Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,881 | 9,285 | +404 | 6,776 | 9,978 | 3.35% | +3,202 |
| LINDE PLC(LIN) | 0 | 4,609 | +4,609 | 0 | 1,965 | 0.66% | +1,965 |
| TERADYNE INC(TER) | 0 | 9,467 | +9,467 | 0 | 1,832 | 0.62% | +1,832 |
| JPMORGAN CHASE & CO.(JPM) | 20,376 | 25,569 | +5,193 | 6,427 | 8,239 | 2.77% | +1,812 |
| STRYKER CORPORATION(SYK) | 10,089 | 14,213 | +4,124 | 3,730 | 4,995 | 1.68% | +1,266 |
| SOUTHERN CO(SO) | 6,063 | 20,816 | +14,753 | 575 | 1,815 | 0.61% | +1,241 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,565 | +6,565 | 0 | 1,029 | 0.35% | +1,029 |
| ALPHABET INC(GOOG) | 19,523 | 18,413 | -1,110 | 4,746 | 5,763 | 1.94% | +1,017 |
| JOHNSON & JOHNSON(JNJ) | 38,004 | 38,717 | +713 | 7,047 | 8,012 | 2.69% | +966 |
| PROCTER & GAMBLE CO(PG) | 22,573 | 30,003 | +7,430 | 3,468 | 4,300 | 1.45% | +831 |
| CISCO SYS INC(CSCO) | 58,339 | 62,431 | +4,092 | 3,992 | 4,809 | 1.62% | +818 |
| CHEVRON CORP NEW(CVX) | 31,222 | 36,625 | +5,403 | 4,848 | 5,582 | 1.88% | +734 |
| CHURCHILL DOWNS INC(CHDN) | 27,531 | 29,474 | +1,943 | 2,671 | 3,354 | 1.13% | +683 |
| AUTOMATIC DATA PROCESSING IN | 9,437 | 13,099 | +3,662 | 2,770 | 3,369 | 1.13% | +600 |
| ALPHABET INC(GOOG) | 8,554 | 8,544 | -10 | 2,083 | 2,681 | 0.90% | +598 |
| ROPER TECHNOLOGIES INC(ROP) | 4,239 | 5,943 | +1,704 | 2,114 | 2,645 | 0.89% | +531 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,872 | 4,914 | +42 | 2,363 | 2,847 | 0.96% | +484 |
| EXXON MOBIL CORP | 48,966 | 48,950 | -16 | 5,521 | 5,891 | 1.98% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,655 | 3,765 | +1,110 | 749 | 1,115 | 0.37% | +366 |
| MOOG INC(MOG-A) | 11,958 | 11,651 | -307 | 2,483 | 2,838 | 0.95% | +354 |
| APPLE INC(AAPL) | 32,195 | 31,422 | -773 | 8,198 | 8,542 | 2.87% | +345 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,850 | +5,850 | 0 | 331 | 0.11% | +331 |
| BROADCOM INC(AVGO) | 54,863 | 53,252 | -1,611 | 18,100 | 18,431 | 6.20% | +331 |
| PEPSICO INC(PEP) | 13,599 | 15,381 | +1,782 | 1,910 | 2,207 | 0.74% | +298 |
| UNILEVER PLC(UL) | 0 | 4,342 | +4,342 | 0 | 284 | 0.10% | +284 |
| AMPHENOL CORP NEW | 20,912 | 21,204 | +292 | 2,588 | 2,866 | 0.96% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 17,410 | 16,968 | -442 | 5,729 | 5,994 | 2.02% | +265 |
| ROCKET LAB CORP(RKLB) | 0 | 3,625 | +3,625 | 0 | 253 | 0.09% | +253 |
| FIRST FARMERS BANK HOLDING CO CDT | 15,826 | 19,826 | +4,000 | 889 | 1,124 | 0.38% | +236 |
| ANALOG DEVICES INC(ADI) | 8,331 | 8,369 | +38 | 2,047 | 2,270 | 0.76% | +223 |
| ALBEMARLE CORP(ALB) | 3,660 | 3,660 | 0 | 297 | 518 | 0.17% | +221 |
| DOVER CORP(DOV) | 7,408 | 7,378 | -30 | 1,236 | 1,440 | 0.48% | +205 |
| ASTRAZENECA PLC(AZN) | 13,764 | 13,704 | -60 | 1,056 | 1,260 | 0.42% | +204 |
| META PLATFORMS INC(META) | 6,920 | 7,997 | +1,077 | 5,082 | 5,279 | 1.77% | +197 |
| GE AEROSPACE(GE) | 8,469 | 8,865 | +396 | 2,548 | 2,731 | 0.92% | +183 |
| EATON CORP PLC(ETN) | 6,489 | 8,174 | +1,685 | 2,429 | 2,604 | 0.88% | +175 |
| TJX COS INC NEW(TJX) | 26,406 | 25,944 | -462 | 3,817 | 3,985 | 1.34% | +169 |
| AMERICAN ELEC PWR CO INC | 26,403 | 27,088 | +685 | 2,970 | 3,124 | 1.05% | +153 |
| CHUBB LIMITED COM | 9,034 | 8,658 | -376 | 2,550 | 2,702 | 0.91% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,229 | 17,229 | 0 | 777 | 929 | 0.31% | +152 |
| WALMART INC(WMT) | 16,649 | 16,754 | +105 | 1,716 | 1,867 | 0.63% | +151 |
| UNION PAC CORP(UNP) | 10,037 | 10,904 | +867 | 2,372 | 2,522 | 0.85% | +150 |
| RTX CORPORATION(RTX) | 8,421 | 8,421 | 0 | 1,409 | 1,544 | 0.52% | +135 |
| VISA INC(V) | 7,004 | 7,201 | +197 | 2,391 | 2,525 | 0.85% | +134 |
| MCKESSON CORP(MCK) | 3,083 | 3,064 | -19 | 2,382 | 2,513 | 0.84% | +132 |
| COCA COLA CO(KO) | 32,874 | 32,874 | 0 | 2,180 | 2,298 | 0.77% | +118 |
| TARGET CORP(TGT) | 12,767 | 12,767 | 0 | 1,145 | 1,248 | 0.42% | +103 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 500 | 600 | 0.20% | +100 |
| BADGER METER INC | 7,646 | 8,382 | +736 | 1,365 | 1,462 | 0.49% | +96 |
| KINDER MORGAN INC DEL(KMI) | 47,290 | 51,854 | +4,564 | 1,339 | 1,425 | 0.48% | +87 |
| PHILIP MORRIS INTL INC(PM) | 40,420 | 41,366 | +946 | 6,556 | 6,635 | 2.23% | +79 |
| BROWN FORMAN CORP(BF-A) | 24,229 | 28,071 | +3,842 | 656 | 732 | 0.25% | +75 |
| NVIDIA CORPORATION(NVDA) | 4,634 | 5,039 | +405 | 865 | 940 | 0.32% | +75 |
| AMAZON COM INC(AMZN) | 9,584 | 9,424 | -160 | 2,104 | 2,175 | 0.73% | +71 |
| INVESCO QQQ TR | 761 | 859 | +98 | 457 | 528 | 0.18% | +71 |
| AMGEN INC(AMGN) | 1,562 | 1,562 | 0 | 441 | 511 | 0.17% | +70 |
| AGREE RLTY CORP | 26,657 | 27,199 | +542 | 1,894 | 1,959 | 0.66% | +65 |
| INTUITIVE SURGICAL INC | 665 | 613 | -52 | 297 | 347 | 0.12% | +50 |
| ECOLAB INC(ECL) | 4,650 | 5,025 | +375 | 1,273 | 1,319 | 0.44% | +46 |
| CHESAPEAKE UTILS CORP(CPK) | 18,884 | 20,692 | +1,808 | 2,543 | 2,582 | 0.87% | +38 |
| NEXTERA ENERGY INC(NEE) | 15,773 | 15,273 | -500 | 1,191 | 1,226 | 0.41% | +35 |
| 3M CO(MMM) | 4,728 | 4,728 | 0 | 734 | 757 | 0.25% | +23 |
| AMERICAN EXPRESS CO(AXP) | 1,040 | 993 | -47 | 345 | 367 | 0.12% | +22 |
| US BANCORP DEL(USB) | 4,158 | 4,158 | 0 | 201 | 222 | 0.07% | +21 |
| CINCINNATI FINL CORP(CINF) | 5,026 | 4,991 | -35 | 795 | 815 | 0.27% | +21 |
| CSX CORP(CSX) | 37,993 | 37,768 | -225 | 1,349 | 1,369 | 0.46% | +20 |
| AGF INVTS TR US MARKET NETRL | 22,035 | 25,435 | +3,400 | 351 | 366 | 0.12% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,895 | 1,895 | 0 | 381 | 396 | 0.13% | +15 |
| MCDONALDS CORP(MCD) | 5,931 | 5,944 | +13 | 1,802 | 1,817 | 0.61% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 2,796 | +250 | 315 | 328 | 0.11% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 391 | 401 | 0.13% | +10 |
| CORNING INC(GLW) | 54,544 | 51,184 | -3,360 | 4,474 | 4,482 | 1.51% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 819 | 808 | -11 | 229 | 234 | 0.08% | +6 |
| ONEOK INC NEW(OKE) | 9,497 | 9,497 | 0 | 693 | 698 | 0.23% | +5 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,086 | 0 | 207 | 210 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 710 | 0 | 357 | 357 | 0.12% | -0 |
| WASTE MGMT INC DEL(WM) | 1,277 | 1,277 | 0 | 282 | 281 | 0.09% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 271 | 268 | 0.09% | -3 |
| JACOBS SOLUTIONS INC(J) | 10,972 | 12,375 | +1,403 | 1,644 | 1,639 | 0.55% | -5 |
| CONOCOPHILLIPS(COP) | 5,973 | 5,973 | 0 | 565 | 559 | 0.19% | -6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,888 | 1,755 | -133 | 270 | 264 | 0.09% | -6 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 268 | 260 | 0.09% | -8 |
| PFIZER INC(PFE) | 22,051 | 22,195 | +144 | 562 | 553 | 0.19% | -9 |
| BROWN FORMAN CORP(BF-A) | 17,129 | 17,129 | 0 | 461 | 451 | 0.15% | -10 |
| DANAHER CORPORATION(DHR) | 1,199 | 993 | -206 | 238 | 227 | 0.08% | -10 |
| SEMPRA(SRE) | 6,911 | 6,911 | 0 | 622 | 610 | 0.21% | -12 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 8,035 | 0 | 321 | 308 | 0.10% | -12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,365 | 4,145 | +780 | 219 | 206 | 0.07% | -13 |
| CURTISS WRIGHT CORP(CW) | 2,971 | 2,902 | -69 | 1,613 | 1,600 | 0.54% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 263 | 249 | 0.08% | -15 |
| PHILLIPS 66(PSX) | 2,192 | 2,192 | 0 | 298 | 283 | 0.10% | -15 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 450 | 434 | 0.15% | -16 |
| WEYERHAEUSER CO MTN BE(WY) | 17,890 | 17,890 | 0 | 443 | 424 | 0.14% | -20 |
| DOMINION ENERGY INC(D) | 7,806 | 7,806 | 0 | 477 | 457 | 0.15% | -20 |
| LEIDOS HOLDINGS INC(LDOS) | 2,563 | 2,563 | 0 | 484 | 462 | 0.16% | -22 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,465 | 0 | 282 | 260 | 0.09% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 735 | 710 | -25 | 255 | 230 | 0.08% | -24 |
| PROSHARES TR SHOR S&P 500 NEW | 7,520 | 6,995 | -525 | 278 | 252 | 0.08% | -26 |
| MCCORMICK & CO INC(MKC) | 3,476 | 3,022 | -454 | 233 | 206 | 0.07% | -27 |
| AMERICAN TOWER CORP NEW(AMT) | 1,450 | 1,415 | -35 | 279 | 248 | 0.08% | -30 |