Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 72,811 | 69,647 | -3,164 | 12,560 | 16,147 | 6.31% | +3,587 |
| AMPHENOL CORP NEW | 0 | 26,926 | +26,926 | 0 | 1,870 | 0.73% | +1,870 |
| DICKS SPORTING GOODS INC(DKS) | 6,449 | 11,495 | +5,046 | 1,346 | 2,631 | 1.03% | +1,285 |
| BOOZ ALLEN HAMILTON HLDG COR | 16,310 | 30,603 | +14,293 | 2,655 | 3,939 | 1.54% | +1,284 |
| CORNING INC(GLW) | 0 | 21,374 | +21,374 | 0 | 1,016 | 0.40% | +1,016 |
| JPMORGAN CHASE & CO.(JPM) | 16,098 | 15,963 | -135 | 3,394 | 3,826 | 1.49% | +432 |
| MERCK & CO INC(MRK) | 46,022 | 56,874 | +10,852 | 5,226 | 5,658 | 2.21% | +432 |
| ALPHABET INC(GOOG) | 12,669 | 13,345 | +676 | 2,101 | 2,526 | 0.99% | +425 |
| APPLE INC(AAPL) | 35,639 | 34,806 | -833 | 8,304 | 8,716 | 3.40% | +412 |
| META PLATFORMS INC(META) | 5,528 | 6,072 | +544 | 3,164 | 3,555 | 1.39% | +391 |
| SOUTHERN CO(SO) | 0 | 4,662 | +4,662 | 0 | 384 | 0.15% | +384 |
| CDW CORP(CDW) | 8,084 | 12,714 | +4,630 | 1,829 | 2,213 | 0.86% | +383 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,040 | +9,040 | 0 | 383 | 0.15% | +383 |
| FIRST FARMERS BANK HOLDING CO CDT | 10,804 | 14,896 | +4,092 | 470 | 790 | 0.31% | +320 |
| VISA INC(V) | 7,646 | 7,646 | 0 | 2,102 | 2,416 | 0.94% | +314 |
| AMAZON COM INC(AMZN) | 9,101 | 9,099 | -2 | 1,696 | 1,996 | 0.78% | +300 |
| DISNEY WALT CO(DIS) | 20,842 | 20,206 | -636 | 2,005 | 2,250 | 0.88% | +245 |
| ALPHABET INC(GOOG) | 8,588 | 8,617 | +29 | 1,436 | 1,641 | 0.64% | +205 |
| WALMART INC(WMT) | 20,242 | 20,164 | -78 | 1,635 | 1,822 | 0.71% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,200 | 2,200 | 0 | 617 | 753 | 0.29% | +136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,675 | 18,375 | +700 | 915 | 1,039 | 0.41% | +125 |
| EATON CORP PLC(ETN) | 4,866 | 5,192 | +326 | 1,613 | 1,723 | 0.67% | +110 |
| NVIDIA CORPORATION(NVDA) | 6,415 | 6,622 | +207 | 779 | 889 | 0.35% | +110 |
| TJX COS INC NEW(TJX) | 32,409 | 32,440 | +31 | 3,809 | 3,919 | 1.53% | +110 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 588 | 666 | 0.26% | +78 |
| ONEOK INC NEW(OKE) | 9,797 | 9,597 | -200 | 893 | 964 | 0.38% | +71 |
| ENBRIDGE INC(ENB) | 37,502 | 37,237 | -265 | 1,523 | 1,580 | 0.62% | +57 |
| VERTIV HOLDINGS CO(VRT) | 4,524 | 4,449 | -75 | 450 | 505 | 0.20% | +55 |
| AUTOMATIC DATA PROCESSING IN | 12,742 | 12,206 | -536 | 3,526 | 3,573 | 1.40% | +47 |
| HONEYWELL INTL INC(HON) | 19,284 | 17,817 | -1,467 | 3,986 | 4,025 | 1.57% | +38 |
| CINCINNATI FINL CORP(CINF) | 6,452 | 6,375 | -77 | 878 | 916 | 0.36% | +38 |
| AT&T INC(T) | 39,200 | 39,200 | 0 | 862 | 893 | 0.35% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 364 | 392 | 0.15% | +28 |
| SEMPRA(SRE) | 6,807 | 6,807 | 0 | 569 | 597 | 0.23% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,026 | 1,026 | 0 | 278 | 305 | 0.12% | +26 |
| ISHARES TR CORE 1 5 YR USD | 5,104 | 5,669 | +565 | 248 | 271 | 0.11% | +22 |
| INTERNATIONAL PAPER CO(IP) | 4,425 | 4,425 | 0 | 216 | 238 | 0.09% | +22 |
| HUBBELL INC(HUBB) | 3,613 | 3,741 | +128 | 1,548 | 1,567 | 0.61% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,107 | 2,107 | 0 | 389 | 406 | 0.16% | +17 |
| CHURCHILL DOWNS INC(CHDN) | 3,991 | 4,161 | +170 | 540 | 556 | 0.22% | +16 |
| INTUITIVE SURGICAL INC | 504 | 504 | 0 | 248 | 263 | 0.10% | +15 |
| US BANCORP DEL(USB) | 5,566 | 5,566 | 0 | 255 | 266 | 0.10% | +12 |
| INVESCO QQQ TR | 1,553 | 1,504 | -49 | 758 | 769 | 0.30% | +11 |
| ALTRIA GROUP INC(MO) | 5,970 | 5,970 | 0 | 305 | 312 | 0.12% | +7 |
| CHUBB LIMITED COM | 8,019 | 8,368 | +349 | 2,313 | 2,312 | 0.90% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,855 | 2,855 | 0 | 631 | 628 | 0.25% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,752 | 2,752 | 0 | 265 | 259 | 0.10% | -6 |
| STRYKER CORPORATION(SYK) | 6,093 | 6,096 | +3 | 2,201 | 2,195 | 0.86% | -6 |
| RPM INTL INC(RPM) | 8,339 | 8,146 | -193 | 1,009 | 1,002 | 0.39% | -7 |
| COSTCO WHSL CORP NEW(COST) | 1,180 | 1,134 | -46 | 1,046 | 1,039 | 0.41% | -7 |
| ABBOTT LABS | 52,860 | 53,213 | +353 | 6,027 | 6,019 | 2.35% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 265 | 256 | 0.10% | -9 |
| CHURCH & DWIGHT CO INC(CHD) | 8,902 | 8,810 | -92 | 932 | 922 | 0.36% | -10 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 224 | 214 | 0.08% | -10 |
| PERMIAN RESOURCES CORP(PR) | 13,093 | 11,538 | -1,555 | 178 | 166 | 0.06% | -12 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 464 | 447 | 0.17% | -17 |
| CLOROX CO DEL(CLX) | 5,034 | 4,939 | -95 | 820 | 802 | 0.31% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 693 | -30 | 333 | 314 | 0.12% | -19 |
| ISHARES TR | 1,968 | 1,868 | -100 | 266 | 245 | 0.10% | -21 |
| ISHARES TR | 8,117 | 8,042 | -75 | 949 | 927 | 0.36% | -23 |
| ESSENTIAL UTILS INC(WTRG) | 10,306 | 10,306 | 0 | 398 | 374 | 0.15% | -23 |
| MOOG INC(MOG-A) | 12,188 | 12,384 | +196 | 2,462 | 2,438 | 0.95% | -25 |
| LINCOLN ELEC HLDGS INC(LECO) | 14,830 | 15,058 | +228 | 2,848 | 2,823 | 1.10% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,350 | 4,000 | -350 | 259 | 230 | 0.09% | -29 |
| CATERPILLAR INC(CAT) | 1,063 | 1,063 | 0 | 416 | 386 | 0.15% | -30 |
| UNION PAC CORP(UNP) | 9,779 | 10,436 | +657 | 2,410 | 2,380 | 0.93% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 3,369 | 3,298 | -71 | 388 | 355 | 0.14% | -33 |
| 3M CO(MMM) | 4,868 | 4,868 | 0 | 665 | 628 | 0.25% | -37 |
| LEIDOS HOLDINGS INC(LDOS) | 1,968 | 1,968 | 0 | 321 | 284 | 0.11% | -37 |
| SHERWIN WILLIAMS CO(SHW) | 824 | 815 | -9 | 314 | 277 | 0.11% | -37 |
| NORTHROP GRUMMAN CORP(NOC) | 585 | 575 | -10 | 309 | 270 | 0.11% | -39 |
| ALBEMARLE CORP(ALB) | 4,773 | 4,783 | +10 | 452 | 412 | 0.16% | -40 |
| PHILLIPS 66(PSX) | 2,397 | 2,397 | 0 | 315 | 273 | 0.11% | -42 |
| COLGATE PALMOLIVE CO(CL) | 3,258 | 3,258 | 0 | 338 | 296 | 0.12% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,868 | 8,791 | -77 | 3,135 | 3,093 | 1.21% | -42 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 333 | 291 | 0.11% | -42 |
| CONOCOPHILLIPS(COP) | 6,422 | 6,382 | -40 | 676 | 633 | 0.25% | -43 |
| RTX CORPORATION(RTX) | 8,172 | 8,172 | 0 | 990 | 946 | 0.37% | -44 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,186 | +100 | 291 | 244 | 0.10% | -46 |
| ATMOS ENERGY CORP(ATO) | 23,505 | 23,046 | -459 | 3,260 | 3,210 | 1.25% | -51 |
| MICROSOFT CORP(MSFT) | 28,029 | 28,490 | +461 | 12,061 | 12,009 | 4.69% | -52 |
| SYSCO CORP(SYY) | 31,597 | 31,562 | -35 | 2,466 | 2,413 | 0.94% | -53 |
| XYLEM INC(XYL) | 2,902 | 2,887 | -15 | 392 | 335 | 0.13% | -57 |
| KIMBERLY-CLARK CORP(KMB) | 5,380 | 5,380 | 0 | 765 | 705 | 0.28% | -60 |
| DOVER CORP(DOV) | 8,230 | 8,063 | -167 | 1,578 | 1,513 | 0.59% | -65 |
| AMERICAN TOWER CORP NEW(AMT) | 1,415 | 1,415 | 0 | 329 | 260 | 0.10% | -70 |
| TRACTOR SUPPLY CO(TSCO) | 1,253 | 5,515 | +4,262 | 365 | 293 | 0.11% | -72 |
| MCCORMICK & CO INC(MKC) | 20,745 | 21,340 | +595 | 1,707 | 1,627 | 0.64% | -80 |
| CONSTELLATION BRANDS INC(STZ) | 8,081 | 9,047 | +966 | 2,082 | 1,999 | 0.78% | -83 |
| PROCTER AND GAMBLE CO(PG) | 28,968 | 29,424 | +456 | 5,017 | 4,933 | 1.93% | -84 |
| WASTE MGMT INC DEL(WM) | 1,690 | 1,303 | -387 | 351 | 263 | 0.10% | -88 |
| CSX CORP(CSX) | 37,926 | 37,792 | -134 | 1,310 | 1,220 | 0.48% | -90 |
| PFIZER INC(PFE) | 27,146 | 26,176 | -970 | 786 | 694 | 0.27% | -91 |
| DIAMONDBACK ENERGY INC(FANG) | 10,590 | 10,578 | -12 | 1,826 | 1,733 | 0.68% | -93 |
| AMGEN INC(AMGN) | 1,575 | 1,565 | -10 | 507 | 408 | 0.16% | -100 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 627 | 522 | 0.20% | -106 |
| PHILIP MORRIS INTL INC(PM) | 56,495 | 56,084 | -411 | 6,858 | 6,750 | 2.64% | -109 |
| PACER FDS TR US SM CAP CA ETF | 13,862 | 12,060 | -1,802 | 645 | 531 | 0.21% | -114 |
| ANALOG DEVICES INC(ADI) | 7,290 | 7,332 | +42 | 1,678 | 1,558 | 0.61% | -120 |
| REALTY INCOME CORP(O) | 17,635 | 18,370 | +735 | 1,118 | 981 | 0.38% | -137 |