Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 1,120 | 6,093 | +4,973 | 381 | 2,201 | 0.85% | +1,820 |
| CONSTELLATION ENERGY CORP(CEG) | 12,115 | 15,601 | +3,486 | 2,426 | 4,057 | 1.56% | +1,630 |
| HUBBELL INC(HUBB) | 0 | 3,613 | +3,613 | 0 | 1,548 | 0.60% | +1,548 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,449 | +6,449 | 0 | 1,346 | 0.52% | +1,346 |
| ALPHABET INC(GOOG) | 5,155 | 12,669 | +7,514 | 939 | 2,101 | 0.81% | +1,162 |
| EATON CORP PLC(ETN) | 1,593 | 4,866 | +3,273 | 499 | 1,613 | 0.62% | +1,113 |
| PHILIP MORRIS INTL INC(PM) | 58,038 | 56,495 | -1,543 | 5,881 | 6,858 | 2.64% | +978 |
| META PLATFORMS INC(META) | 4,415 | 5,528 | +1,113 | 2,226 | 3,164 | 1.22% | +938 |
| VISA INC(V) | 4,550 | 7,646 | +3,096 | 1,194 | 2,102 | 0.81% | +908 |
| HOME DEPOT INC(HD) | 0 | 14,274 | +14,274 | 0 | 5,784 | 2.22% | +5,784 |
| MCDONALDS CORP(MCD) | 12,064 | 12,490 | +426 | 3,074 | 3,803 | 1.46% | +729 |
| ORACLE CORP(ORCL) | 25,421 | 25,043 | -378 | 3,589 | 4,267 | 1.64% | +678 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,422 | +38,422 | 0 | 6,227 | 2.39% | +6,227 |
| ABBOTT LABS | 51,785 | 52,860 | +1,075 | 5,381 | 6,027 | 2.32% | +646 |
| BROADCOM INC(AVGO) | 7,498 | 72,811 | +65,313 | 12,038 | 12,560 | 4.83% | +522 |
| MONDELEZ INTL INC(MDLZ) | 0 | 66,821 | +66,821 | 0 | 4,923 | 1.89% | +4,923 |
| ABBVIE INC(ABBV) | 0 | 23,201 | +23,201 | 0 | 4,582 | 1.76% | +4,582 |
| UNITEDHEALTH GROUP INC(UNH) | 7,375 | 7,280 | -95 | 3,756 | 4,256 | 1.64% | +501 |
| MOOG INC(MOG-A) | 11,776 | 12,188 | +412 | 1,970 | 2,462 | 0.95% | +492 |
| AIR PRODS & CHEMS INC | 11,559 | 11,593 | +34 | 2,983 | 3,452 | 1.33% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,814 | 8,868 | +54 | 2,674 | 3,135 | 1.21% | +460 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,267 | 16,310 | +2,043 | 2,196 | 2,655 | 1.02% | +459 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,524 | +4,524 | 0 | 450 | 0.17% | +450 |
| ALLIANT ENERGY CORP(LNT) | 56,709 | 54,479 | -2,230 | 2,886 | 3,306 | 1.27% | +420 |
| AUTOMATIC DATA PROCESSING IN | 13,063 | 12,742 | -321 | 3,118 | 3,526 | 1.36% | +408 |
| CONSTELLATION BRANDS INC(STZ) | 6,636 | 8,081 | +1,445 | 1,707 | 2,082 | 0.80% | +375 |
| MCCORMICK & CO INC(MKC) | 19,966 | 20,745 | +779 | 1,416 | 1,707 | 0.66% | +291 |
| PROSHARES TR | 0 | 26,310 | +26,310 | 0 | 285 | 0.11% | +285 |
| COCA COLA CO(KO) | 0 | 39,029 | +39,029 | 0 | 2,805 | 1.08% | +2,805 |
| WALMART INC(WMT) | 20,277 | 20,242 | -35 | 1,373 | 1,635 | 0.63% | +262 |
| CHUBB LIMITED COM | 8,100 | 8,019 | -81 | 2,066 | 2,313 | 0.89% | +246 |
| TJX COS INC NEW(TJX) | 32,400 | 32,409 | +9 | 3,567 | 3,809 | 1.46% | +242 |
| ITT INC(ITT) | 0 | 1,500 | +1,500 | 0 | 224 | 0.09% | +224 |
| DOMINION ENERGY INC(D) | 7,711 | 10,411 | +2,700 | 378 | 602 | 0.23% | +224 |
| ZOETIS INC(ZTS) | 15,204 | 14,605 | -599 | 2,636 | 2,854 | 1.10% | +218 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,425 | +4,425 | 0 | 216 | 0.08% | +216 |
| SYSCO CORP(SYY) | 0 | 31,597 | +31,597 | 0 | 2,466 | 0.95% | +2,466 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,595 | +3,595 | 0 | 212 | 0.08% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,940 | 18,785 | -155 | 3,991 | 4,191 | 1.61% | +200 |
| ENBRIDGE INC(ENB) | 37,535 | 37,502 | -33 | 1,336 | 1,523 | 0.59% | +187 |
| UNION PAC CORP(UNP) | 9,844 | 9,779 | -65 | 2,227 | 2,410 | 0.93% | +183 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,093 | +13,093 | 0 | 178 | 0.07% | +178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,675 | +17,675 | 0 | 915 | 0.35% | +915 |
| 3M CO(MMM) | 4,868 | 4,868 | 0 | 497 | 665 | 0.26% | +168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,542 | 14,426 | -116 | 3,266 | 3,432 | 1.32% | +166 |
| RTX CORPORATION(RTX) | 8,223 | 8,172 | -51 | 826 | 990 | 0.38% | +165 |
| ONEOK INC NEW(OKE) | 9,097 | 9,797 | +700 | 742 | 893 | 0.34% | +151 |
| REALTY INCOME CORP(O) | 18,320 | 17,635 | -685 | 968 | 1,118 | 0.43% | +151 |
| FIRST FARMERS BANK HOLDING CO CDT | 7,950 | 10,804 | +2,854 | 324 | 470 | 0.18% | +146 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,572 | +17,572 | 0 | 1,485 | 0.57% | +1,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,855 | 2,855 | 0 | 494 | 631 | 0.24% | +137 |
| CLOROX CO DEL(CLX) | 5,034 | 5,034 | 0 | 687 | 820 | 0.32% | +133 |
| PROCTER AND GAMBLE CO(PG) | 29,683 | 28,968 | -715 | 4,895 | 5,017 | 1.93% | +122 |
| CISCO SYS INC(CSCO) | 19,904 | 19,904 | 0 | 946 | 1,059 | 0.41% | +114 |
| AMERICAN WTR WKS CO INC NEW | 6,482 | 6,482 | 0 | 837 | 948 | 0.36% | +111 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,494 | +18,494 | 0 | 910 | 0.35% | +910 |
| RPM INTL INC(RPM) | 8,414 | 8,339 | -75 | 906 | 1,009 | 0.39% | +103 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 526 | 627 | 0.24% | +101 |
| AT&T INC(T) | 40,017 | 39,200 | -817 | 765 | 862 | 0.33% | +98 |
| TARGET CORP(TGT) | 0 | 12,052 | +12,052 | 0 | 1,878 | 0.72% | +1,878 |
| CDW CORP(CDW) | 0 | 8,084 | +8,084 | 0 | 1,829 | 0.70% | +1,829 |
| BROWN FORMAN CORP(BF-A) | 0 | 21,669 | +21,669 | 0 | 1,042 | 0.40% | +1,042 |
| PEPSICO INC(PEP) | 15,436 | 15,436 | 0 | 2,546 | 2,625 | 1.01% | +79 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 14,830 | +14,830 | 0 | 2,848 | 1.09% | +2,848 |
| HERSHEY CO(HSY) | 7,842 | 7,842 | 0 | 1,442 | 1,504 | 0.58% | +62 |
| CATERPILLAR INC(CAT) | 1,063 | 1,063 | 0 | 354 | 416 | 0.16% | +62 |
| AMAZON COM INC(AMZN) | 8,493 | 9,101 | +608 | 1,641 | 1,696 | 0.65% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 1,415 | 1,415 | 0 | 275 | 329 | 0.13% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 2,160 | 2,107 | -53 | 336 | 389 | 0.15% | +54 |
| SEMPRA(SRE) | 6,798 | 6,807 | +9 | 517 | 569 | 0.22% | +52 |
| AMERICAN EXPRESS CO(AXP) | 981 | 1,026 | +45 | 227 | 278 | 0.11% | +51 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 282 | 333 | 0.13% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,369 | 3,369 | 0 | 338 | 388 | 0.15% | +51 |
| ISHARES TR | 0 | 8,117 | +8,117 | 0 | 949 | 0.37% | +949 |
| CINCINNATI FINL CORP(CINF) | 7,052 | 6,452 | -600 | 833 | 878 | 0.34% | +45 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 824 | +824 | 0 | 314 | 0.12% | +314 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,086 | 0 | 245 | 291 | 0.11% | +45 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 420 | 464 | 0.18% | +44 |
| ISHARES TR CORE 1 5 YR USD | 4,372 | 5,104 | +732 | 207 | 248 | 0.10% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 723 | +6 | 292 | 333 | 0.13% | +41 |
| NORTHROP GRUMMAN CORP(NOC) | 622 | 585 | -37 | 271 | 309 | 0.12% | +38 |
| CSX CORP(CSX) | 38,031 | 37,926 | -105 | 1,272 | 1,310 | 0.50% | +37 |
| WEC ENERGY GROUP INC(WEC) | 2,917 | 2,752 | -165 | 229 | 265 | 0.10% | +36 |
| LEIDOS HOLDINGS INC(LDOS) | 1,968 | 1,968 | 0 | 287 | 321 | 0.12% | +34 |
| ALTRIA GROUP INC(MO) | 5,970 | 5,970 | 0 | 272 | 305 | 0.12% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 239 | 265 | 0.10% | +25 |
| INTUITIVE SURGICAL INC | 500 | 504 | +4 | 222 | 248 | 0.10% | +25 |
| US BANCORP DEL(USB) | 5,866 | 5,566 | -300 | 233 | 255 | 0.10% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 5,413 | 5,380 | -33 | 748 | 765 | 0.29% | +17 |
| DOVER CORP(DOV) | 8,649 | 8,230 | -419 | 1,561 | 1,578 | 0.61% | +17 |
| AMGEN INC(AMGN) | 1,575 | 1,575 | 0 | 492 | 507 | 0.20% | +15 |
| ESSENTIAL UTILS INC(WTRG) | 10,306 | 10,306 | 0 | 385 | 398 | 0.15% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,465 | 4,350 | -115 | 253 | 259 | 0.10% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 16,759 | 16,098 | -661 | 3,390 | 3,394 | 1.31% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 363 | 364 | 0.14% | +2 |
| ALBEMARLE CORP(ALB) | 4,723 | 4,773 | +50 | 451 | 452 | 0.17% | +1 |
| XYLEM INC(XYL) | 2,902 | 2,902 | 0 | 394 | 392 | 0.15% | -2 |
| ANALOG DEVICES INC(ADI) | 7,359 | 7,290 | -69 | 1,680 | 1,678 | 0.65% | -2 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 592 | 588 | 0.23% | -4 |
| EXXON MOBIL CORP | 63,892 | 62,629 | -1,263 | 7,355 | 7,341 | 2.82% | -14 |