Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 8,985 | 8,539 | -446 | 7,463 | 9,532 | 4.42% | +2,069 |
| MICROSOFT CORP(MSFT) | 28,254 | 28,071 | -183 | 8,921 | 10,556 | 4.90% | +1,635 |
| ATMOS ENERGY CORP(ATO) | 14,924 | 25,833 | +10,909 | 1,581 | 2,994 | 1.39% | +1,413 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,581 | +5,581 | 0 | 1,349 | 0.63% | +1,349 |
| ABBOTT LABS | 41,981 | 47,188 | +5,207 | 4,066 | 5,194 | 2.41% | +1,128 |
| APPLE INC(AAPL) | 43,198 | 43,096 | -102 | 7,396 | 8,297 | 3.85% | +901 |
| HOME DEPOT INC(HD) | 14,781 | 15,398 | +617 | 4,466 | 5,336 | 2.48% | +870 |
| PHILIP MORRIS INTL INC(PM) | 41,842 | 49,246 | +7,404 | 3,874 | 4,633 | 2.15% | +759 |
| MCDONALDS CORP(MCD) | 8,699 | 10,260 | +1,561 | 2,292 | 3,042 | 1.41% | +751 |
| MERCK & CO INC(MRK) | 39,567 | 43,734 | +4,167 | 4,073 | 4,768 | 2.21% | +694 |
| ALLIANT ENERGY CORP(LNT) | 32,331 | 43,999 | +11,668 | 1,566 | 2,257 | 1.05% | +691 |
| HONEYWELL INTL INC(HON) | 19,336 | 20,016 | +680 | 3,572 | 4,198 | 1.95% | +625 |
| LINCOLN ELEC HLDGS INC(LECO) | 13,386 | 13,897 | +511 | 2,433 | 3,022 | 1.40% | +589 |
| UNION PAC CORP(UNP) | 11,436 | 11,837 | +401 | 2,329 | 2,907 | 1.35% | +579 |
| REALTY INCOME CORP(O) | 0 | 9,910 | +9,910 | 0 | 569 | 0.26% | +569 |
| ORACLE CORP(ORCL) | 11,235 | 16,078 | +4,843 | 1,190 | 1,695 | 0.79% | +505 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,452 | 14,929 | -523 | 2,691 | 3,144 | 1.46% | +454 |
| MONDELEZ INTL INC(MDLZ) | 62,231 | 65,739 | +3,508 | 4,319 | 4,761 | 2.21% | +443 |
| AUTOMATIC DATA PROCESSING IN | 9,756 | 11,970 | +2,214 | 2,347 | 2,789 | 1.29% | +442 |
| CHEVRON CORP NEW(CVX) | 28,712 | 35,312 | +6,600 | 4,841 | 5,267 | 2.44% | +426 |
| ELI LILLY & CO(LLY) | 12,232 | 11,945 | -287 | 6,570 | 6,963 | 3.23% | +393 |
| JPMORGAN CHASE & CO(JPM) | 17,298 | 17,051 | -247 | 2,509 | 2,900 | 1.35% | +392 |
| TARGET CORP(TGT) | 12,179 | 12,179 | 0 | 1,347 | 1,735 | 0.80% | +388 |
| WASTE MGMT INC DEL(WM) | 11,216 | 11,628 | +412 | 1,710 | 2,083 | 0.97% | +373 |
| ZOETIS INC(ZTS) | 12,110 | 12,519 | +409 | 2,107 | 2,471 | 1.15% | +364 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,953 | 9,354 | +1,401 | 869 | 1,196 | 0.56% | +327 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,415 | +1,415 | 0 | 305 | 0.14% | +305 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,430 | 18,103 | +1,673 | 3,127 | 3,430 | 1.59% | +303 |
| TRACTOR SUPPLY CO(TSCO) | 5,669 | 6,729 | +1,060 | 1,151 | 1,447 | 0.67% | +296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,388 | 6,408 | +20 | 1,962 | 2,249 | 1.04% | +287 |
| AIR PRODS & CHEMS INC | 11,979 | 13,446 | +1,467 | 3,395 | 3,682 | 1.71% | +287 |
| AT&T INC(T) | 27,067 | 39,267 | +12,200 | 407 | 659 | 0.31% | +252 |
| COSTCO WHSL CORP NEW(COST) | 3,824 | 3,641 | -183 | 2,160 | 2,403 | 1.12% | +243 |
| RTX CORPORATION(RTX) | 6,896 | 8,636 | +1,740 | 496 | 727 | 0.34% | +230 |
| US BANCORP DEL(USB) | 0 | 5,266 | +5,266 | 0 | 228 | 0.11% | +228 |
| COCA COLA CO(KO) | 45,015 | 46,470 | +1,455 | 2,520 | 2,738 | 1.27% | +219 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,968 | +1,968 | 0 | 213 | 0.10% | +213 |
| CDW CORP(CDW) | 8,021 | 7,996 | -25 | 1,618 | 1,818 | 0.84% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,200 | 2,208 | +8 | 368 | 564 | 0.26% | +196 |
| DISNEY WALT CO(DIS) | 20,838 | 20,867 | +29 | 1,689 | 1,884 | 0.87% | +195 |
| ANALOG DEVICES INC(ADI) | 7,934 | 7,969 | +35 | 1,389 | 1,582 | 0.73% | +193 |
| SYSCO CORP(SYY) | 31,621 | 31,096 | -525 | 2,089 | 2,274 | 1.06% | +185 |
| CHUBB LIMITED COM | 7,127 | 7,379 | +252 | 1,484 | 1,668 | 0.77% | +184 |
| AMAZON COM INC(AMZN) | 8,209 | 8,043 | -166 | 1,044 | 1,222 | 0.57% | +179 |
| DIAMONDBACK ENERGY INC(FANG) | 11,075 | 12,083 | +1,008 | 1,715 | 1,874 | 0.87% | +159 |
| JOHNSON & JOHNSON(JNJ) | 36,041 | 36,698 | +657 | 5,613 | 5,752 | 2.67% | +139 |
| VISA INC(V) | 4,493 | 4,493 | 0 | 1,033 | 1,170 | 0.54% | +136 |
| CSX CORP(CSX) | 39,387 | 38,619 | -768 | 1,211 | 1,339 | 0.62% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 6,593 | 6,552 | -41 | 3,324 | 3,449 | 1.60% | +125 |
| RPM INTL INC(RPM) | 10,055 | 9,576 | -479 | 953 | 1,069 | 0.50% | +116 |
| S&P GLOBAL INC(SPGI) | 1,277 | 1,321 | +44 | 467 | 582 | 0.27% | +115 |
| PROCTER AND GAMBLE CO(PG) | 29,996 | 30,617 | +621 | 4,375 | 4,487 | 2.08% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 485 | 655 | +170 | 245 | 348 | 0.16% | +102 |
| DOVER CORP(DOV) | 10,235 | 9,856 | -379 | 1,428 | 1,516 | 0.70% | +88 |
| 3M CO(MMM) | 5,018 | 5,093 | +75 | 470 | 557 | 0.26% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 1,882 | 2,032 | +150 | 231 | 315 | 0.15% | +84 |
| TJX COS INC NEW(TJX) | 16,524 | 16,524 | 0 | 1,469 | 1,550 | 0.72% | +81 |
| ALPHABET INC(GOOG) | 8,520 | 8,520 | 0 | 1,123 | 1,201 | 0.56% | +77 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 568 | 644 | 0.30% | +76 |
| CHURCHILL DOWNS INC(CHDN) | 3,946 | 3,946 | 0 | 458 | 532 | 0.25% | +75 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 386 | 460 | 0.21% | +74 |
| NIKE INC(NKE) | 12,330 | 11,506 | -824 | 1,179 | 1,249 | 0.58% | +70 |
| XYLEM INC(XYL) | 2,935 | 2,935 | 0 | 267 | 336 | 0.16% | +68 |
| ABBVIE INC(ABBV) | 24,141 | 23,646 | -495 | 3,598 | 3,664 | 1.70% | +66 |
| ONEOK INC NEW(OKE) | 9,097 | 9,097 | 0 | 577 | 639 | 0.30% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,505 | 2,505 | 0 | 351 | 410 | 0.19% | +58 |
| ALPHABET INC(GOOG) | 4,700 | 4,810 | +110 | 615 | 672 | 0.31% | +57 |
| AMERICAN WTR WKS CO INC NEW | 6,516 | 6,516 | 0 | 807 | 860 | 0.40% | +53 |
| CLOROX CO DEL(CLX) | 5,174 | 5,109 | -65 | 678 | 728 | 0.34% | +50 |
| SEMPRA(SRE) | 6,798 | 6,798 | 0 | 462 | 508 | 0.24% | +46 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,086 | 0 | 220 | 259 | 0.12% | +39 |
| PEPSICO INC(PEP) | 15,097 | 15,272 | +175 | 2,558 | 2,594 | 1.20% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,095 | 4,095 | 0 | 291 | 326 | 0.15% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,050 | 1,050 | 0 | 242 | 275 | 0.13% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 2,362 | 2,037 | -325 | 602 | 635 | 0.29% | +33 |
| ESSENTIAL UTILS INC(WTRG) | 10,656 | 10,656 | 0 | 366 | 398 | 0.18% | +32 |
| AMGEN INC(AMGN) | 1,620 | 1,620 | 0 | 435 | 467 | 0.22% | +31 |
| STRYKER CORPORATION(SYK) | 1,100 | 1,100 | 0 | 301 | 329 | 0.15% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 3,281 | 3,281 | 0 | 290 | 318 | 0.15% | +29 |
| FIRST FARMERS BANK HOLDING CO CDT | 7,950 | 7,950 | 0 | 287 | 315 | 0.15% | +28 |
| BROWN FORMAN CORP(BF-A) | 24,303 | 24,163 | -140 | 1,412 | 1,440 | 0.67% | +28 |
| INVESCO QQQ TR | 681 | 656 | -25 | 244 | 269 | 0.12% | +25 |
| CATERPILLAR INC(CAT) | 991 | 991 | 0 | 271 | 293 | 0.14% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 675 | 0 | 297 | 316 | 0.15% | +19 |
| STARBUCKS CORP(SBUX) | 3,007 | 3,007 | 0 | 274 | 289 | 0.13% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 9,347 | 9,208 | -139 | 856 | 871 | 0.40% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 32,647 | 32,441 | -206 | 5,089 | 5,101 | 2.37% | +12 |
| PHILLIPS 66(PSX) | 2,644 | 2,457 | -187 | 318 | 327 | 0.15% | +9 |
| CINCINNATI FINL CORP(CINF) | 7,075 | 7,075 | 0 | 724 | 732 | 0.34% | +8 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 519 | 523 | 0.24% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 572 | 572 | 0 | 200 | 204 | 0.09% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 5,446 | 5,446 | 0 | 658 | 662 | 0.31% | +4 |
| ISHARES TR CORE 1 5 YR USD | 4,427 | 4,327 | -100 | 205 | 206 | 0.10% | 0 |
| ASTRAZENECA PLC(AZN) | 18,203 | 18,203 | 0 | 1,233 | 1,226 | 0.57% | -7 |
| BROWN FORMAN CORP(BF-A) | 18,713 | 18,713 | 0 | 1,080 | 1,069 | 0.50% | -11 |
| UNILEVER PLC(UL) | 5,375 | 5,125 | -250 | 266 | 248 | 0.12% | -17 |
| WALMART INC(WMT) | 6,399 | 6,371 | -28 | 1,023 | 1,004 | 0.47% | -19 |
| CONOCOPHILLIPS(COP) | 6,754 | 6,754 | 0 | 809 | 784 | 0.36% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,200 | 12,512 | -688 | 361 | 330 | 0.15% | -32 |
| ALTRIA GROUP INC(MO) | 7,410 | 6,575 | -835 | 312 | 265 | 0.12% | -46 |