The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 2,259,550 | 6,519 | SH | SOLE | 6,449 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 277,347 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 262,340 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,937,255 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 225,637 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 702,556 | 39,918 | SH | SOLE | 33,309 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,282,803 | 46,479 | SH | SOLE | 46,329 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,309,032 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,060,839 | 12,634 | SH | SOLE | 12,544 | 0 | 90 | ||
ALBEMARLE CORP | COM | 012653101 | 580,709 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,421,972 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,307,608 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 747,103 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263,682 | 6,045 | SH | SOLE | 5,970 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 1,484,527 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,594 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284,332 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 796,320 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 439,274 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,724,728 | 8,720 | SH | SOLE | 8,660 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 7,284,641 | 42,481 | SH | SOLE | 42,281 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,233,253 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,255,254 | 27,385 | SH | SOLE | 27,185 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,079,793 | 12,332 | SH | SOLE | 12,292 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,589 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,532,197 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 961,443 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,082,393 | 7,607 | SH | SOLE | 7,557 | 0 | 50 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,258,250 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 963,384 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,024,498 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,416,592 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 389,515 | 1,063 | SH | SOLE | 1,013 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,640,940 | 35,761 | SH | SOLE | 35,661 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 953,810 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 488,317 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 875,646 | 7,052 | SH | SOLE | 6,867 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 1,022,655 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 782,238 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,789,624 | 45,597 | SH | SOLE | 45,397 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332,194 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 868,304 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,584,089 | 5,829 | SH | SOLE | 5,751 | 0 | 78 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,929,014 | 2,633 | SH | SOLE | 2,600 | 0 | 33 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 732,227 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 334,951 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,913,982 | 11,669 | SH | SOLE | 11,645 | 0 | 24 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 639,284 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,097,233 | 10,583 | SH | SOLE | 10,513 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 2,498,224 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382,944 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,596,481 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,846 | 3,390 | SH | SOLE | 3,340 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 609,632 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,333,450 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365,100 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 394,804 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,121,895 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 317,046 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 495,338 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,525,269 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,541,102 | 14,445 | SH | SOLE | 14,370 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,114,031 | 20,044 | SH | SOLE | 19,934 | 0 | 110 | ||
ITT INC | COM | 45073V108 | 204,045 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,013 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556,648 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,419 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 443,817 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,103,763 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,397,088 | 16,960 | SH | SOLE | 16,900 | 0 | 60 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 290,746 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,772,036 | 36,488 | SH | SOLE | 36,388 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 704,440 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,211,630 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 257,985 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,553,670 | 10,995 | SH | SOLE | 10,895 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,472,451 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,615,917 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,758,517 | 18,247 | SH | SOLE | 18,207 | 0 | 40 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214,607 | 2,794 | SH | SOLE | 2,674 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 2,933,689 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 5,775,319 | 43,769 | SH | SOLE | 43,594 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 11,670,772 | 27,740 | SH | SOLE | 27,590 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,599,420 | 65,706 | SH | SOLE | 65,506 | 0 | 200 | ||
MOOG INC | CL A | 615394202 | 1,691,811 | 10,597 | SH | SOLE | 10,452 | 0 | 145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,782,385 | 27,889 | SH | SOLE | 27,689 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,120,335 | 11,921 | SH | SOLE | 11,821 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302,513 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 729,306 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,377,169 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 360,852 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,562,501 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,005 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,661,202 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 900,570 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,662,541 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 391,525 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,720,425 | 6,554 | SH | SOLE | 6,519 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,846,407 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 187,032 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,035,935 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 837,587 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 674,897 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 619,880 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 271,993 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 488,300 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 541,834 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278,556 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 393,657 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,537,605 | 31,259 | SH | SOLE | 31,196 | 0 | 63 | ||
TJX COS INC NEW | COM | 872540109 | 1,712,172 | 16,882 | SH | SOLE | 16,722 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,158,240 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 648,087 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,682,597 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 239,860 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257,223 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,434,509 | 5,833 | SH | SOLE | 5,723 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,899,587 | 32,965 | SH | SOLE | 32,790 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,382,758 | 6,838 | SH | SOLE | 6,788 | 0 | 50 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,548 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,885,966 | 68,779 | SH | SOLE | 66,265 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 1,230,742 | 4,410 | SH | SOLE | 4,375 | 0 | 35 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239,051 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,237,095 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,402,200 | 11,270 | SH | SOLE | 11,225 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 665,412 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 379,319 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,061,316 | 12,182 | SH | SOLE | 12,182 | 0 | 0 |