The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,768,618 | 9,263 | SH | SOLE | 9,193 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 2,320,791 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,585,461 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 183,726 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,134,448 | 39,200 | SH | SOLE | 32,591 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 6,294,542 | 46,280 | SH | SOLE | 46,130 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 6,015,758 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,343,500 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,331,323 | 4,720 | SH | SOLE | 4,630 | 0 | 90 | ||
ALBEMARLE CORP | COM | 012653101 | 229,372 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,242,900 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,520,054 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,418,157 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326,569 | 5,570 | SH | SOLE | 5,495 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 2,087,276 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,520 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347,688 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312,743 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 855,109 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 436,126 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,198,273 | 22,261 | SH | SOLE | 22,086 | 0 | 175 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,965,807 | 8,259 | SH | SOLE | 8,199 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 6,709,059 | 32,700 | SH | SOLE | 32,500 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,078,178 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,998,652 | 12,969 | SH | SOLE | 12,769 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,854,242 | 9,255 | SH | SOLE | 9,215 | 0 | 40 | ||
BADGER METER INC | COM | 056525108 | 1,936,084 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,870 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,962,121 | 18,843 | SH | SOLE | 18,718 | 0 | 125 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 887,147 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,121,231 | 65,740 | SH | SOLE | 65,340 | 0 | 400 | ||
BROWN FORMAN CORP | CL A | 115637100 | 473,280 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 628,456 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,244,519 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,232,369 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 406,844 | 1,048 | SH | SOLE | 998 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,697,920 | 32,809 | SH | SOLE | 32,709 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 833,273 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,336,533 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 766,193 | 5,145 | SH | SOLE | 4,960 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 943,151 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 581,018 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,339,985 | 33,074 | SH | SOLE | 32,874 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 307,969 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539,157 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,748,032 | 17,809 | SH | SOLE | 17,618 | 0 | 191 | ||
CORNING INC | COM | 219350105 | 2,881,353 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,028,547 | 1,039 | SH | SOLE | 1,006 | 0 | 33 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,206,555 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,852,581 | 3,792 | SH | SOLE | 3,733 | 0 | 59 | ||
DANAHER CORPORATION | COM | 235851102 | 1,326,283 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 326,050 | 2,373 | SH | SOLE | 2,303 | 0 | 70 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,278,502 | 16,574 | SH | SOLE | 16,539 | 0 | 35 | ||
DISNEY WALT CO | COM | 254687106 | 2,509,094 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441,195 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,372,942 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,428 | 2,546 | SH | SOLE | 2,496 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 716,648 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,613,437 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387,997 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 298,419 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,317,127 | 49,324 | SH | SOLE | 49,243 | 0 | 81 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,155,558 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 866,030 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,198,110 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 455,641 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,251,594 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,963,205 | 13,537 | SH | SOLE | 13,462 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,372,115 | 10,186 | SH | SOLE | 10,076 | 0 | 110 | ||
ITT INC | COM | 45073V108 | 235,245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249,722 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812,118 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 207,222 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,246 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 447,226 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 330,528 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 208,726 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,952,142 | 20,531 | SH | SOLE | 20,471 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,929,296 | 38,817 | SH | SOLE | 38,717 | 0 | 100 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,777,173 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 693,589 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,749,807 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 404,338 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,976,013 | 8,949 | SH | SOLE | 8,849 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,190,862 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,505,603 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,144,102 | 18,954 | SH | SOLE | 18,914 | 0 | 40 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 317,534 | 4,188 | SH | SOLE | 4,068 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,762,077 | 6,031 | SH | SOLE | 5,949 | 0 | 82 | ||
MCKESSON CORP | COM | 58155Q103 | 2,193,210 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,012,778 | 50,692 | SH | SOLE | 50,517 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 14,144,848 | 28,437 | SH | SOLE | 28,287 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,740,559 | 55,465 | SH | SOLE | 55,133 | 0 | 332 | ||
MOOG INC | CL A | 615394202 | 2,103,414 | 11,623 | SH | SOLE | 11,478 | 0 | 145 | ||
NETFLIX INC | COM | 64110L106 | 224,973 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,122,729 | 16,173 | SH | SOLE | 15,973 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286,488 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 698,789 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 775,240 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,202,943 | 19,224 | SH | SOLE | 19,124 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353,265 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 354,436 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,813,437 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 539,364 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,541,274 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 261,505 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 227,665 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,537,222 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 320,812 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 875,095 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,243,214 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,133,188 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,380,161 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 256,300 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 515,084 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,369 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 541,980 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,733,560 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,220,772 | 29,321 | SH | SOLE | 29,258 | 0 | 63 | ||
TJX COS INC NEW | COM | 872540109 | 3,233,215 | 26,182 | SH | SOLE | 26,022 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,169,199 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,018,050 | 16,104 | SH | SOLE | 15,994 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,029,462 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 728,925 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 290,235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219,115 | 819 | SH | SOLE | 819 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313,496 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,364,992 | 10,279 | SH | SOLE | 10,169 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771,888 | 7,647 | SH | SOLE | 7,472 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,734,280 | 11,970 | SH | SOLE | 11,920 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262,402 | 29,175 | SH | SOLE | 26,661 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 2,466,177 | 6,946 | SH | SOLE | 6,911 | 0 | 35 | ||
VULCAN MATLS CO | COM | 929160109 | 1,481,718 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 256,853 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,676,927 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278,473 | 1,217 | SH | SOLE | 1,172 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 459,594 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 373,462 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,807,567 | 18,003 | SH | SOLE | 17,857 | 0 | 146 |