Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 65,740 | 54,863 | -10,877 | $18.12M | $18.10M | 6.31% | -$21.4K |
| Microsoft Corporation(MSFT) | 28,437 | 28,277 | -160 | $14.14M | $14.65M | 5.10% | +$501.2K |
| Apple Inc.(AAPL) | 32,700 | 32,195 | -505 | $6.71M | $8.20M | 2.86% | +$1.49M |
| AbbVie Inc.(ABBV) | 32,409 | 31,268 | -1,141 | $6.02M | $7.24M | 2.52% | +$1.22M |
| Johnson & Johnson(JNJ) | 38,817 | 38,004 | -813 | $5.93M | $7.05M | 2.45% | +$1.12M |
| Eli Lilly and Company(LLY) | 8,949 | 8,881 | -68 | $6.98M | $6.78M | 2.36% | -$199.8K |
| Philip Morris International Inc.(PM) | 41,406 | 40,420 | -986 | $7.54M | $6.56M | 2.28% | -$985.1K |
| JPMorgan Chase & Co.(JPM) | 20,531 | 20,376 | -155 | $5.95M | $6.43M | 2.24% | +$475.1K |
| Abbott Labs | 46,280 | 46,188 | -92 | $6.29M | $6.19M | 2.16% | -$108.1K |
| Constellation Energy Corporation(CEG) | 17,809 | 17,410 | -399 | $5.75M | $5.73M | 2.00% | -$18.9K |
| Exxon Mobil Corp | 49,324 | 48,966 | -358 | $5.32M | $5.52M | 1.92% | +$203.8K |
| Meta Platforms, Inc.CL A(META) | 6,985 | 6,920 | -65 | $5.16M | $5.08M | 1.77% | -$73.6K |
| Chevron Corporation(CVX) | 32,809 | 31,222 | -1,587 | $4.70M | $4.85M | 1.69% | +$150.5K |
| Alphabet Inc.CL A(GOOG) | 19,396 | 19,523 | +127 | $3.42M | $4.75M | 1.65% | +$1.33M |
| Corning Incorporated(GLW) | 54,789 | 54,544 | -245 | $2.88M | $4.47M | 1.56% | +$1.59M |
| Oracle Corporation(ORCL) | 19,224 | 15,753 | -3,471 | $4.20M | $4.43M | 1.54% | +$227.4K |
| L3Harris Technologies, Inc.(LHX) | 14,949 | 14,200 | -749 | $3.75M | $4.34M | 1.51% | +$587.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,954 | 20,596 | +1,642 | $4.14M | $4.15M | 1.45% | +$6.6K |
| Merck & Co., Inc.(MRK) | 50,692 | 49,388 | -1,304 | $4.01M | $4.15M | 1.44% | +$132.4K |
| Cisco Systems, Inc.(CSCO) | 13,594 | 58,339 | +44,745 | $943.2K | $3.99M | 1.39% | +$3.05M |
| The Home Depot, Inc.(HD) | 13,537 | 9,564 | -3,973 | $4.96M | $3.88M | 1.35% | -$1.09M |
| The TJX Companies, Inc.(TJX) | 26,182 | 26,406 | +224 | $3.23M | $3.82M | 1.33% | +$583.5K |
| Stryker Corporation(SYK) | 9,437 | 10,089 | +652 | $3.73M | $3.73M | 1.30% | -$4.0K |
| Mondelez International, Inc.CL A(MDLZ) | 55,465 | 58,800 | +3,335 | $3.74M | $3.67M | 1.28% | -$67.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 16,574 | 16,404 | -170 | $3.28M | $3.65M | 1.27% | +$366.8K |
| The Procter & Gamble Company(PG) | 22,202 | 22,573 | +371 | $3.54M | $3.47M | 1.21% | -$68.9K |
| Texas Roadhouse, Inc.(TXRH) | 16,104 | 19,766 | +3,662 | $3.02M | $3.28M | 1.14% | +$266.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,391 | 12,883 | -2,508 | $3.19M | $3.04M | 1.06% | -$152.7K |
| American Elec Pwr Co Inc | 3,330 | 26,403 | +23,073 | $345.5K | $2.97M | 1.03% | +$2.62M |
| Marathon Petroleum Corporation(MPC) | 15,084 | 15,084 | 0 | $2.51M | $2.91M | 1.01% | +$401.7K |
| Automatic Data Processing In | 9,255 | 9,437 | +182 | $2.85M | $2.77M | 0.96% | -$84.5K |
| Zoetis Inc.CL A(ZTS) | 18,003 | 18,765 | +762 | $2.81M | $2.75M | 0.96% | -$61.9K |
| Churchill Downs Incorporated(CHDN) | 13,233 | 27,531 | +14,298 | $1.34M | $2.67M | 0.93% | +$1.33M |
| Amphenol Corp NewCL A | 22,261 | 20,912 | -1,349 | $2.20M | $2.59M | 0.90% | +$389.6K |
| Chubb Limited COM | 8,924 | 9,034 | +110 | $2.59M | $2.55M | 0.89% | -$35.6K |
| GE Aerospace(GE) | 8,540 | 8,469 | -71 | $2.20M | $2.55M | 0.89% | +$349.5K |
| Chesapeake Utilities Corporation(CPK) | 0 | 18,884 | +18,884 | $0 | $2.54M | 0.89% | +$2.54M |
| Moog Inc.CL A(MOG-A) | 11,623 | 11,958 | +335 | $2.10M | $2.48M | 0.87% | +$379.9K |
| Eaton Corporation plcSHS(ETN) | 6,501 | 6,489 | -12 | $2.32M | $2.43M | 0.85% | +$107.7K |
| Visa Inc.CL A(V) | 6,946 | 7,004 | +58 | $2.47M | $2.39M | 0.83% | -$75.2K |
| McKesson Corporation(MCK) | 2,993 | 3,083 | +90 | $2.19M | $2.38M | 0.83% | +$188.5K |
| Union Pacific Corporation(UNP) | 10,279 | 10,037 | -242 | $2.36M | $2.37M | 0.83% | +$7.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,539 | 4,872 | +2,333 | $1.03M | $2.36M | 0.82% | +$1.33M |
| Atmos Energy Corporation(ATO) | 12,969 | 12,877 | -92 | $2.00M | $2.20M | 0.77% | +$200.1K |
| The Coca-Cola Company(KO) | 33,074 | 32,874 | -200 | $2.34M | $2.18M | 0.76% | -$159.8K |
| Roper Technologies, Inc.(ROP) | 4,199 | 4,239 | +40 | $2.38M | $2.11M | 0.74% | -$266.2K |
| Amazon.com, Inc.(AMZN) | 9,514 | 9,584 | +70 | $2.09M | $2.10M | 0.73% | +$17.1K |
| Alphabet Inc.CL C(GOOG) | 8,569 | 8,554 | -15 | $1.52M | $2.08M | 0.73% | +$563.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,263 | 8,320 | -943 | $2.77M | $2.05M | 0.71% | -$716.9K |
| Analog Devices, Inc.(ADI) | 8,259 | 8,331 | +72 | $1.97M | $2.05M | 0.71% | +$81.1K |
| CDW Corporation(CDW) | 12,568 | 12,828 | +260 | $2.24M | $2.04M | 0.71% | -$201.3K |
| Vulcan Materials Company(VMC) | 5,681 | 6,264 | +583 | $1.48M | $1.93M | 0.67% | +$445.2K |
| PepsiCo, Inc.(PEP) | 13,734 | 13,599 | -135 | $1.81M | $1.91M | 0.67% | +$96.4K |
| Agree Rlty Corp | 18,389 | 26,657 | +8,268 | $1.34M | $1.89M | 0.66% | +$550.2K |
| Honeywell International Inc.(HON) | 10,186 | 8,590 | -1,596 | $2.37M | $1.81M | 0.63% | -$563.9K |
| UnitedHealth Group Incorporated(UNH) | 11,970 | 5,225 | -6,745 | $3.73M | $1.80M | 0.63% | -$1.93M |
| McDonald's Corporation(MCD) | 6,031 | 5,931 | -100 | $1.76M | $1.80M | 0.63% | +$40.3K |
| Enbridge Inc.(ENB) | 35,601 | 35,186 | -415 | $1.61M | $1.78M | 0.62% | +$162.0K |
| Walmart Inc.(WMT) | 17,150 | 16,649 | -501 | $1.68M | $1.72M | 0.60% | +$38.9K |
| Jacobs Solutions Inc.(J) | 0 | 10,972 | +10,972 | $0 | $1.64M | 0.57% | +$1.64M |
| Curtiss-Wright Corporation(CW) | 3,792 | 2,971 | -821 | $1.85M | $1.61M | 0.56% | -$239.5K |
| Keurig Dr Pepper Inc.(KDP) | 53,756 | 61,317 | +7,561 | $1.78M | $1.56M | 0.54% | -$213.0K |
| The Hershey Company(HSY) | 7,542 | 7,542 | 0 | $1.25M | $1.41M | 0.49% | +$159.1K |
| RTX Corporation(RTX) | 8,514 | 8,421 | -93 | $1.24M | $1.41M | 0.49% | +$165.9K |
| Badger Meter Inc | 7,904 | 7,646 | -258 | $1.94M | $1.37M | 0.48% | -$570.7K |
| Alliant Energy Corporation(LNT) | 20,554 | 20,091 | -463 | $1.24M | $1.35M | 0.47% | +$111.4K |
| CSX Corporation(CSX) | 37,768 | 37,993 | +225 | $1.23M | $1.35M | 0.47% | +$116.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 47,290 | +47,290 | $0 | $1.34M | 0.47% | +$1.34M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 28,265 | +28,265 | $0 | $1.33M | 0.46% | +$1.33M |
| Ecolab Inc.(ECL) | 0 | 4,650 | +4,650 | $0 | $1.27M | 0.44% | +$1.27M |
| Air Prods & Chems Inc | 4,720 | 4,612 | -108 | $1.33M | $1.26M | 0.44% | -$73.5K |
| Verizon Communications Inc.(VZ) | 29,175 | 28,185 | -990 | $1.26M | $1.24M | 0.43% | -$23.7K |
| Dover Corporation(DOV) | 7,493 | 7,408 | -85 | $1.37M | $1.24M | 0.43% | -$137.1K |
| Realty Income Corporation(O) | 19,670 | 19,670 | 0 | $1.13M | $1.20M | 0.42% | +$62.6K |
| NextEra Energy, Inc.(NEE) | 16,173 | 15,773 | -400 | $1.12M | $1.19M | 0.41% | +$68.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,369 | 2,369 | 0 | $1.21M | $1.16M | 0.40% | -$44.8K |
| Target Corporation(TGT) | 11,852 | 12,767 | +915 | $1.17M | $1.15M | 0.40% | -$24.0K |
| AT&T Inc.(T) | 39,200 | 38,580 | -620 | $1.13M | $1.09M | 0.38% | -$44.9K |
| AstraZeneca PLCADR(AZN) | 15,429 | 13,764 | -1,665 | $1.08M | $1.06M | 0.37% | -$22.2K |
| Costco Wholesale Corporation(COST) | 1,039 | 1,059 | +20 | $1.03M | $980.2K | 0.34% | -$48.3K |
| RPM International Inc.(RPM) | 7,967 | 7,867 | -100 | $875.1K | $927.4K | 0.32% | +$52.3K |
| First Farmers Bank Holding Co Cdt | 15,746 | 15,826 | +80 | $866.0K | $888.6K | 0.31% | +$22.6K |
| NVIDIA Corporation(NVDA) | 4,423 | 4,634 | +211 | $698.8K | $864.6K | 0.30% | +$165.8K |
| American Wtr Wks Co Inc New | 6,147 | 6,047 | -100 | $855.1K | $841.7K | 0.29% | -$13.4K |
| Cincinnati Financial Corporation(CINF) | 5,145 | 5,026 | -119 | $766.2K | $794.6K | 0.28% | +$28.4K |
| Bristol-Myers Squibb Company(BMY) | 19,165 | 17,229 | -1,936 | $887.1K | $777.0K | 0.27% | -$110.1K |
| Church & Dwight Co., Inc.(CHD) | 8,670 | 8,670 | 0 | $833.3K | $759.8K | 0.26% | -$73.5K |
| International Business Machines Corporation(IBM) | 2,755 | 2,655 | -100 | $812.1K | $749.1K | 0.26% | -$63.0K |
| 3M Company(MMM) | 4,788 | 4,728 | -60 | $728.9K | $733.7K | 0.26% | +$4.8K |
| Emerson Electric Co.(EMR) | 5,375 | 5,375 | 0 | $716.6K | $705.1K | 0.25% | -$11.6K |
| ONEOK, Inc.(OKE) | 9,497 | 9,497 | 0 | $775.2K | $693.0K | 0.24% | -$82.2K |
| Sysco Corporation(SYY) | 29,321 | 8,310 | -21,011 | $2.22M | $684.2K | 0.24% | -$1.54M |
| Kimberly-Clark Corporation(KMB) | 5,380 | 5,280 | -100 | $693.6K | $656.5K | 0.23% | -$37.1K |
| Brown-Forman CorporationCL B(BF-A) | 23,354 | 24,229 | +875 | $628.5K | $656.1K | 0.23% | +$27.7K |
| Sempra(SRE) | 6,798 | 6,911 | +113 | $515.1K | $621.9K | 0.22% | +$106.8K |
| The Walt Disney Company(DIS) | 20,233 | 5,281 | -14,952 | $2.51M | $604.7K | 0.21% | -$1.90M |
| The Clorox Company(CLX) | 4,839 | 4,839 | 0 | $581.0K | $596.6K | 0.21% | +$15.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,647 | 6,981 | -666 | $771.9K | $583.1K | 0.20% | -$188.8K |
| The Southern Company(SO) | 5,902 | 6,063 | +161 | $542.0K | $574.6K | 0.20% | +$32.6K |
| ConocoPhillips(COP) | 6,008 | 5,973 | -35 | $539.2K | $565.0K | 0.20% | +$25.8K |