Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 54,863 | 53,252 | -1,611 | $18.10M | $18.43M | 6.20% | +$330.7K |
| Microsoft Corporation(MSFT) | 28,277 | 28,951 | +674 | $14.65M | $14.00M | 4.71% | -$644.8K |
| Eli Lilly and Company(LLY) | 8,881 | 9,285 | +404 | $6.78M | $9.98M | 3.35% | +$3.20M |
| Apple Inc.(AAPL) | 32,195 | 31,422 | -773 | $8.20M | $8.54M | 2.87% | +$344.6K |
| JPMorgan Chase & Co.(JPM) | 20,376 | 25,569 | +5,193 | $6.43M | $8.24M | 2.77% | +$1.81M |
| Johnson & Johnson(JNJ) | 38,004 | 38,717 | +713 | $7.05M | $8.01M | 2.69% | +$965.8K |
| AbbVie Inc.(ABBV) | 31,268 | 31,380 | +112 | $7.24M | $7.17M | 2.41% | -$69.8K |
| Philip Morris International Inc.(PM) | 40,420 | 41,366 | +946 | $6.56M | $6.64M | 2.23% | +$79.0K |
| Constellation Energy Corporation(CEG) | 17,410 | 16,968 | -442 | $5.73M | $5.99M | 2.02% | +$265.2K |
| Exxon Mobil Corp | 48,966 | 48,950 | -16 | $5.52M | $5.89M | 1.98% | +$369.7K |
| Abbott Labs | 46,188 | 46,947 | +759 | $6.19M | $5.88M | 1.98% | -$304.4K |
| Alphabet Inc.CL A(GOOG) | 19,523 | 18,413 | -1,110 | $4.75M | $5.76M | 1.94% | +$1.02M |
| Chevron Corporation(CVX) | 31,222 | 36,625 | +5,403 | $4.85M | $5.58M | 1.88% | +$733.6K |
| Meta Platforms, Inc.CL A(META) | 6,920 | 7,997 | +1,077 | $5.08M | $5.28M | 1.77% | +$196.8K |
| Stryker Corporation(SYK) | 10,089 | 14,213 | +4,124 | $3.73M | $5.00M | 1.68% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 58,339 | 62,431 | +4,092 | $3.99M | $4.81M | 1.62% | +$817.5K |
| Corning Incorporated(GLW) | 54,544 | 51,184 | -3,360 | $4.47M | $4.48M | 1.51% | +$7.4K |
| The Procter & Gamble Company(PG) | 22,573 | 30,003 | +7,430 | $3.47M | $4.30M | 1.45% | +$831.4K |
| L3Harris Technologies, Inc.(LHX) | 14,200 | 13,928 | -272 | $4.34M | $4.09M | 1.37% | -$248.0K |
| The TJX Companies, Inc.(TJX) | 26,406 | 25,944 | -462 | $3.82M | $3.99M | 1.34% | +$168.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,596 | 20,189 | -407 | $4.15M | $3.75M | 1.26% | -$405.2K |
| Automatic Data Processing In | 9,437 | 13,099 | +3,662 | $2.77M | $3.37M | 1.13% | +$599.7K |
| Merck & Co., Inc.(MRK) | 49,388 | 31,971 | -17,417 | $4.15M | $3.37M | 1.13% | -$779.9K |
| Churchill Downs Incorporated(CHDN) | 27,531 | 29,474 | +1,943 | $2.67M | $3.35M | 1.13% | +$682.8K |
| The Home Depot, Inc.(HD) | 9,564 | 9,492 | -72 | $3.88M | $3.27M | 1.10% | -$609.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 16,404 | 16,458 | +54 | $3.65M | $3.26M | 1.10% | -$387.1K |
| American Elec Pwr Co Inc | 26,403 | 27,088 | +685 | $2.97M | $3.12M | 1.05% | +$153.2K |
| Texas Roadhouse, Inc.(TXRH) | 19,766 | 18,557 | -1,209 | $3.28M | $3.08M | 1.04% | -$203.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 12,883 | 12,255 | -628 | $3.04M | $2.94M | 0.99% | -$101.4K |
| Amphenol Corp NewCL A | 20,912 | 21,204 | +292 | $2.59M | $2.87M | 0.96% | +$277.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,872 | 4,914 | +42 | $2.36M | $2.85M | 0.96% | +$484.4K |
| Moog Inc.CL A(MOG-A) | 11,958 | 11,651 | -307 | $2.48M | $2.84M | 0.95% | +$354.3K |
| Mondelez International, Inc.CL A(MDLZ) | 58,800 | 52,647 | -6,153 | $3.67M | $2.83M | 0.95% | -$839.2K |
| GE Aerospace(GE) | 8,469 | 8,865 | +396 | $2.55M | $2.73M | 0.92% | +$183.0K |
| Chubb Limited COM | 9,034 | 8,658 | -376 | $2.55M | $2.70M | 0.91% | +$152.5K |
| Alphabet Inc.CL C(GOOG) | 8,554 | 8,544 | -10 | $2.08M | $2.68M | 0.90% | +$597.8K |
| Roper Technologies, Inc.(ROP) | 4,239 | 5,943 | +1,704 | $2.11M | $2.65M | 0.89% | +$531.5K |
| Eaton Corporation plcSHS(ETN) | 6,489 | 8,174 | +1,685 | $2.43M | $2.60M | 0.88% | +$175.0K |
| Chesapeake Utilities Corporation(CPK) | 18,884 | 20,692 | +1,808 | $2.54M | $2.58M | 0.87% | +$38.0K |
| Visa Inc.CL A(V) | 7,004 | 7,201 | +197 | $2.39M | $2.53M | 0.85% | +$134.4K |
| Union Pacific Corporation(UNP) | 10,037 | 10,904 | +867 | $2.37M | $2.52M | 0.85% | +$149.9K |
| McKesson Corporation(MCK) | 3,083 | 3,064 | -19 | $2.38M | $2.51M | 0.84% | +$131.6K |
| Marathon Petroleum Corporation(MPC) | 15,084 | 15,084 | 0 | $2.91M | $2.45M | 0.82% | -$454.2K |
| The Coca-Cola Company(KO) | 32,874 | 32,874 | 0 | $2.18M | $2.30M | 0.77% | +$118.0K |
| Analog Devices, Inc.(ADI) | 8,331 | 8,369 | +38 | $2.05M | $2.27M | 0.76% | +$222.7K |
| PepsiCo, Inc.(PEP) | 13,599 | 15,381 | +1,782 | $1.91M | $2.21M | 0.74% | +$297.6K |
| Amazon.com, Inc.(AMZN) | 9,584 | 9,424 | -160 | $2.10M | $2.18M | 0.73% | +$70.9K |
| Atmos Energy Corporation(ATO) | 12,877 | 12,741 | -136 | $2.20M | $2.14M | 0.72% | -$63.0K |
| Oracle Corporation(ORCL) | 15,753 | 10,917 | -4,836 | $4.43M | $2.13M | 0.72% | -$2.30M |
| Linde plcSHS(LIN) | 0 | 4,609 | +4,609 | $0 | $1.97M | 0.66% | +$1.97M |
| Agree Rlty Corp | 26,657 | 27,199 | +542 | $1.89M | $1.96M | 0.66% | +$65.4K |
| Walmart Inc.(WMT) | 16,649 | 16,754 | +105 | $1.72M | $1.87M | 0.63% | +$150.7K |
| Vulcan Materials Company(VMC) | 6,264 | 6,435 | +171 | $1.93M | $1.84M | 0.62% | -$91.5K |
| Teradyne, Inc.(TER) | 0 | 9,467 | +9,467 | $0 | $1.83M | 0.62% | +$1.83M |
| McDonald's Corporation(MCD) | 5,931 | 5,944 | +13 | $1.80M | $1.82M | 0.61% | +$14.3K |
| The Southern Company(SO) | 6,063 | 20,816 | +14,753 | $574.6K | $1.82M | 0.61% | +$1.24M |
| Enbridge Inc.(ENB) | 35,186 | 35,041 | -145 | $1.78M | $1.68M | 0.56% | -$99.5K |
| CDW Corporation(CDW) | 12,828 | 12,300 | -528 | $2.04M | $1.68M | 0.56% | -$368.0K |
| Honeywell International Inc.(HON) | 8,590 | 8,508 | -82 | $1.81M | $1.66M | 0.56% | -$148.4K |
| Jacobs Solutions Inc.(J) | 10,972 | 12,375 | +1,403 | $1.64M | $1.64M | 0.55% | -$5.1K |
| Curtiss-Wright Corporation(CW) | 2,971 | 2,902 | -69 | $1.61M | $1.60M | 0.54% | -$13.3K |
| RTX Corporation(RTX) | 8,421 | 8,421 | 0 | $1.41M | $1.54M | 0.52% | +$135.3K |
| UnitedHealth Group Incorporated(UNH) | 5,225 | 4,608 | -617 | $1.80M | $1.52M | 0.51% | -$283.0K |
| Badger Meter Inc | 7,646 | 8,382 | +736 | $1.37M | $1.46M | 0.49% | +$96.5K |
| Dover Corporation(DOV) | 7,408 | 7,378 | -30 | $1.24M | $1.44M | 0.48% | +$204.6K |
| Kinder Morgan, Inc.(KMI) | 47,290 | 51,854 | +4,564 | $1.34M | $1.43M | 0.48% | +$86.7K |
| The Hershey Company(HSY) | 7,542 | 7,542 | 0 | $1.41M | $1.37M | 0.46% | -$38.2K |
| CSX Corporation(CSX) | 37,993 | 37,768 | -225 | $1.35M | $1.37M | 0.46% | +$20.0K |
| Ecolab Inc.(ECL) | 4,650 | 5,025 | +375 | $1.27M | $1.32M | 0.44% | +$45.7K |
| Alliant Energy Corporation(LNT) | 20,091 | 19,658 | -433 | $1.35M | $1.28M | 0.43% | -$76.4K |
| AstraZeneca PLCADR(AZN) | 13,764 | 13,704 | -60 | $1.06M | $1.26M | 0.42% | +$203.8K |
| Target Corporation(TGT) | 12,767 | 12,767 | 0 | $1.15M | $1.25M | 0.42% | +$102.8K |
| NextEra Energy, Inc.(NEE) | 15,773 | 15,273 | -500 | $1.19M | $1.23M | 0.41% | +$35.4K |
| Realty Income Corporation(O) | 19,670 | 20,410 | +740 | $1.20M | $1.15M | 0.39% | -$45.2K |
| First Farmers Bank Holding Co Cdt | 15,826 | 19,826 | +4,000 | $888.6K | $1.12M | 0.38% | +$235.7K |
| International Business Machines Corporation(IBM) | 2,655 | 3,765 | +1,110 | $749.1K | $1.12M | 0.37% | +$366.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,369 | 2,369 | 0 | $1.16M | $1.11M | 0.37% | -$51.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 6,565 | +6,565 | $0 | $1.03M | 0.35% | +$1.03M |
| Zoetis Inc.CL A(ZTS) | 18,765 | 7,493 | -11,272 | $2.75M | $942.8K | 0.32% | -$1.80M |
| NVIDIA Corporation(NVDA) | 4,634 | 5,039 | +405 | $864.6K | $939.8K | 0.32% | +$75.2K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 28,265 | 22,192 | -6,073 | $1.33M | $934.9K | 0.31% | -$392.7K |
| Air Prods & Chems Inc | 4,612 | 3,775 | -837 | $1.26M | $932.5K | 0.31% | -$325.3K |
| Bristol-Myers Squibb Company(BMY) | 17,229 | 17,229 | 0 | $777.0K | $929.3K | 0.31% | +$152.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,320 | 3,396 | -4,924 | $2.05M | $911.1K | 0.31% | -$1.14M |
| Costco Wholesale Corporation(COST) | 1,059 | 1,034 | -25 | $980.2K | $891.7K | 0.30% | -$88.6K |
| RPM International Inc.(RPM) | 7,867 | 7,867 | 0 | $927.4K | $818.2K | 0.28% | -$109.2K |
| Cincinnati Financial Corporation(CINF) | 5,026 | 4,991 | -35 | $794.6K | $815.1K | 0.27% | +$20.5K |
| AT&T Inc.(T) | 38,580 | 31,824 | -6,756 | $1.09M | $790.5K | 0.27% | -$299.0K |
| American Wtr Wks Co Inc New | 6,047 | 6,047 | 0 | $841.7K | $789.1K | 0.27% | -$52.5K |
| 3M Company(MMM) | 4,728 | 4,728 | 0 | $733.7K | $757.0K | 0.25% | +$23.3K |
| Verizon Communications Inc.(VZ) | 28,185 | 17,976 | -10,209 | $1.24M | $732.2K | 0.25% | -$506.6K |
| Brown-Forman CorporationCL B(BF-A) | 24,229 | 28,071 | +3,842 | $656.1K | $731.5K | 0.25% | +$75.4K |
| Church & Dwight Co., Inc.(CHD) | 8,670 | 8,670 | 0 | $759.8K | $727.0K | 0.24% | -$32.8K |
| ONEOK, Inc.(OKE) | 9,497 | 9,497 | 0 | $693.0K | $698.0K | 0.23% | +$5.0K |
| Emerson Electric Co.(EMR) | 5,375 | 5,075 | -300 | $705.1K | $673.6K | 0.23% | -$31.5K |
| Sempra(SRE) | 6,911 | 6,911 | 0 | $621.9K | $610.2K | 0.21% | -$11.7K |
| Caterpillar Inc.(CAT) | 1,048 | 1,048 | 0 | $500.1K | $600.4K | 0.20% | +$100.3K |
| Sysco Corporation(SYY) | 8,310 | 7,699 | -611 | $684.2K | $567.3K | 0.19% | -$116.9K |
| ConocoPhillips(COP) | 5,973 | 5,973 | 0 | $565.0K | $559.1K | 0.19% | -$5.9K |
| Pfizer Inc.(PFE) | 22,051 | 22,195 | +144 | $561.9K | $552.7K | 0.19% | -$9.2K |