Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 13,594 | 58,339 | +44,745 | 943 | 3,992 | 1.39% | +3,048 |
| AMERICAN ELEC PWR CO INC | 3,330 | 26,403 | +23,073 | 346 | 2,970 | 1.03% | +2,625 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 18,884 | +18,884 | 0 | 2,543 | 0.89% | +2,543 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,972 | +10,972 | 0 | 1,644 | 0.57% | +1,644 |
| CORNING INC(GLW) | 54,789 | 54,544 | -245 | 2,881 | 4,474 | 1.56% | +1,593 |
| APPLE INC(AAPL) | 32,700 | 32,195 | -505 | 6,709 | 8,198 | 2.86% | +1,489 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,290 | +47,290 | 0 | 1,339 | 0.47% | +1,339 |
| CHURCHILL DOWNS INC(CHDN) | 13,233 | 27,531 | +14,298 | 1,337 | 2,671 | 0.93% | +1,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,539 | 4,872 | +2,333 | 1,029 | 2,363 | 0.82% | +1,334 |
| ALPHABET INC(GOOG) | 19,396 | 19,523 | +127 | 3,418 | 4,746 | 1.65% | +1,328 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 28,265 | +28,265 | 0 | 1,328 | 0.46% | +1,328 |
| ECOLAB INC(ECL) | 0 | 4,650 | +4,650 | 0 | 1,273 | 0.44% | +1,273 |
| ABBVIE INC(ABBV) | 32,409 | 31,268 | -1,141 | 6,016 | 7,240 | 2.52% | +1,224 |
| JOHNSON & JOHNSON(JNJ) | 38,817 | 38,004 | -813 | 5,929 | 7,047 | 2.45% | +1,117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,949 | 14,200 | -749 | 3,750 | 4,337 | 1.51% | +587 |
| TJX COS INC NEW(TJX) | 26,182 | 26,406 | +224 | 3,233 | 3,817 | 1.33% | +584 |
| ALPHABET INC(GOOG) | 8,569 | 8,554 | -15 | 1,520 | 2,083 | 0.73% | +563 |
| AGREE RLTY CORP | 18,389 | 26,657 | +8,268 | 1,344 | 1,894 | 0.66% | +550 |
| MICROSOFT CORP(MSFT) | 28,437 | 28,277 | -160 | 14,145 | 14,646 | 5.10% | +501 |
| JPMORGAN CHASE & CO.(JPM) | 20,531 | 20,376 | -155 | 5,952 | 6,427 | 2.24% | +475 |
| VULCAN MATLS CO(VMC) | 5,681 | 6,264 | +583 | 1,482 | 1,927 | 0.67% | +445 |
| MARATHON PETE CORP(MPC) | 15,084 | 15,084 | 0 | 2,506 | 2,907 | 1.01% | +402 |
| AMPHENOL CORP NEW | 22,261 | 20,912 | -1,349 | 2,198 | 2,588 | 0.90% | +390 |
| MOOG INC(MOG-A) | 11,623 | 11,958 | +335 | 2,103 | 2,483 | 0.87% | +380 |
| DICKS SPORTING GOODS INC(DKS) | 16,574 | 16,404 | -170 | 3,279 | 3,645 | 1.27% | +367 |
| GE AEROSPACE(GE) | 8,540 | 8,469 | -71 | 2,198 | 2,548 | 0.89% | +350 |
| TEXAS ROADHOUSE INC(TXRH) | 16,104 | 19,766 | +3,662 | 3,018 | 3,284 | 1.14% | +266 |
| ORACLE CORP(ORCL) | 19,224 | 15,753 | -3,471 | 4,203 | 4,430 | 1.54% | +227 |
| EXXON MOBIL CORP | 49,324 | 48,966 | -358 | 5,317 | 5,521 | 1.92% | +204 |
| US BANCORP DEL(USB) | 0 | 4,158 | +4,158 | 0 | 201 | 0.07% | +201 |
| ATMOS ENERGY CORP(ATO) | 12,969 | 12,877 | -92 | 1,999 | 2,199 | 0.77% | +200 |
| MCKESSON CORP(MCK) | 2,993 | 3,083 | +90 | 2,193 | 2,382 | 0.83% | +189 |
| AGF INVTS TR US MARKET NETRL | 10,380 | 22,035 | +11,655 | 184 | 351 | 0.12% | +167 |
| RTX CORPORATION(RTX) | 8,514 | 8,421 | -93 | 1,243 | 1,409 | 0.49% | +166 |
| NVIDIA CORPORATION(NVDA) | 4,423 | 4,634 | +211 | 699 | 865 | 0.30% | +166 |
| ENBRIDGE INC(ENB) | 35,601 | 35,186 | -415 | 1,613 | 1,775 | 0.62% | +162 |
| HERSHEY CO(HSY) | 7,542 | 7,542 | 0 | 1,252 | 1,411 | 0.49% | +159 |
| CHEVRON CORP NEW(CVX) | 32,809 | 31,222 | -1,587 | 4,698 | 4,848 | 1.69% | +151 |
| MERCK & CO INC(MRK) | 50,692 | 49,388 | -1,304 | 4,013 | 4,145 | 1.44% | +132 |
| CSX CORP(CSX) | 37,768 | 37,993 | +225 | 1,232 | 1,349 | 0.47% | +117 |
| ALLIANT ENERGY CORP(LNT) | 20,554 | 20,091 | -463 | 1,243 | 1,354 | 0.47% | +111 |
| EATON CORP PLC(ETN) | 6,501 | 6,489 | -12 | 2,321 | 2,429 | 0.85% | +108 |
| SEMPRA(SRE) | 6,798 | 6,911 | +113 | 515 | 622 | 0.22% | +107 |
| PEPSICO INC(PEP) | 13,734 | 13,599 | -135 | 1,813 | 1,910 | 0.67% | +96 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 407 | 500 | 0.17% | +93 |
| ANALOG DEVICES INC(ADI) | 8,259 | 8,331 | +72 | 1,966 | 2,047 | 0.71% | +81 |
| LEIDOS HOLDINGS INC(LDOS) | 2,563 | 2,563 | 0 | 404 | 484 | 0.17% | +80 |
| NEXTERA ENERGY INC(NEE) | 16,173 | 15,773 | -400 | 1,123 | 1,191 | 0.41% | +68 |
| ALBEMARLE CORP(ALB) | 3,660 | 3,660 | 0 | 229 | 297 | 0.10% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 573 | 573 | 0 | 286 | 349 | 0.12% | +63 |
| REALTY INCOME CORP(O) | 19,670 | 19,670 | 0 | 1,133 | 1,196 | 0.42% | +63 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 373 | 426 | 0.15% | +52 |
| RPM INTL INC(RPM) | 7,967 | 7,867 | -100 | 875 | 927 | 0.32% | +52 |
| MCDONALDS CORP(MCD) | 6,031 | 5,931 | -100 | 1,762 | 1,802 | 0.63% | +40 |
| WALMART INC(WMT) | 17,150 | 16,649 | -501 | 1,677 | 1,716 | 0.60% | +39 |
| INVESCO QQQ TR | 760 | 761 | +1 | 419 | 457 | 0.16% | +38 |
| PHILLIPS 66(PSX) | 2,192 | 2,192 | 0 | 262 | 298 | 0.10% | +37 |
| DOMINION ENERGY INC(D) | 7,806 | 7,806 | 0 | 441 | 477 | 0.17% | +36 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 235 | 268 | 0.09% | +33 |
| SOUTHERN CO(SO) | 5,902 | 6,063 | +161 | 542 | 575 | 0.20% | +33 |
| CINCINNATI FINL CORP(CINF) | 5,145 | 5,026 | -119 | 766 | 795 | 0.28% | +28 |
| BROWN FORMAN CORP(BF-A) | 23,354 | 24,229 | +875 | 628 | 656 | 0.23% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,895 | 1,895 | 0 | 353 | 381 | 0.13% | +27 |
| CONOCOPHILLIPS(COP) | 6,008 | 5,973 | -35 | 539 | 565 | 0.20% | +26 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,465 | 0 | 257 | 282 | 0.10% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 1,732 | 1,852 | +120 | 354 | 377 | 0.13% | +23 |
| FIRST FARMERS BANK HOLDING CO CDT | 15,746 | 15,826 | +80 | 866 | 889 | 0.31% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 5,500 | 5,500 | 0 | 290 | 313 | 0.11% | +23 |
| PFIZER INC(PFE) | 22,251 | 22,051 | -200 | 539 | 562 | 0.20% | +22 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 8,035 | 0 | 298 | 321 | 0.11% | +22 |
| AMAZON COM INC(AMZN) | 9,514 | 9,584 | +70 | 2,087 | 2,104 | 0.73% | +17 |
| CLOROX CO DEL(CLX) | 4,839 | 4,839 | 0 | 581 | 597 | 0.21% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 2,546 | 0 | 300 | 315 | 0.11% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 250 | 263 | 0.09% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,410 | 3,365 | -45 | 209 | 219 | 0.08% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 819 | 819 | 0 | 219 | 229 | 0.08% | +10 |
| UNION PAC CORP(UNP) | 10,279 | 10,037 | -242 | 2,365 | 2,372 | 0.83% | +7 |
| ALTRIA GROUP INC(MO) | 5,570 | 5,046 | -524 | 327 | 333 | 0.12% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,954 | 20,596 | +1,642 | 4,144 | 4,151 | 1.45% | +7 |
| 3M CO(MMM) | 4,788 | 4,728 | -60 | 729 | 734 | 0.26% | +5 |
| AMGEN INC(AMGN) | 1,562 | 1,562 | 0 | 436 | 441 | 0.15% | +5 |
| WASTE MGMT INC DEL(WM) | 1,217 | 1,277 | +60 | 278 | 282 | 0.10% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 388 | 391 | 0.14% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 735 | 735 | 0 | 252 | 255 | 0.09% | +2 |
| ISHARES TR CORE 1 5 YR USD | 6,794 | 6,794 | 0 | 331 | 332 | 0.12% | +1 |
| INTERNATIONAL PAPER CO(IP) | 4,425 | 4,425 | 0 | 207 | 205 | 0.07% | -2 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,040 | -50 | 348 | 345 | 0.12% | -2 |
| STRYKER CORPORATION(SYK) | 9,437 | 10,089 | +652 | 3,734 | 3,730 | 1.30% | -4 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 456 | 450 | 0.16% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 710 | -37 | 363 | 357 | 0.12% | -6 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 717 | 705 | 0.25% | -12 |
| BROWN FORMAN CORP(BF-A) | 17,229 | 17,129 | -100 | 473 | 461 | 0.16% | -12 |
| AMERICAN WTR WKS CO INC NEW | 6,147 | 6,047 | -100 | 855 | 842 | 0.29% | -13 |
| WEYERHAEUSER CO MTN BE(WY) | 17,890 | 17,890 | 0 | 460 | 443 | 0.15% | -16 |
| CONSTELLATION ENERGY CORP(CEG) | 17,809 | 17,410 | -399 | 5,748 | 5,729 | 2.00% | -19 |
| BROADCOM INC(AVGO) | 65,740 | 54,863 | -10,877 | 18,121 | 18,100 | 6.31% | -21 |
| ASTRAZENECA PLC(AZN) | 15,429 | 13,764 | -1,665 | 1,078 | 1,056 | 0.37% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,175 | 28,185 | -990 | 1,262 | 1,239 | 0.43% | -24 |
| UNILEVER PLC(UL) | 5,125 | 4,885 | -240 | 313 | 290 | 0.10% | -24 |
| TARGET CORP(TGT) | 11,852 | 12,767 | +915 | 1,169 | 1,145 | 0.40% | -24 |