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 |
|
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 | 2,674,255 | 8,814 | SH | SOLE | 8,744 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 499,485 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,066,148 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 764,724 | 40,017 | SH | SOLE | 33,408 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,380,979 | 51,785 | SH | SOLE | 51,635 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,077,716 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,982,799 | 11,559 | SH | SOLE | 11,469 | 0 | 90 | ||
ALBEMARLE CORP | COM | 012653101 | 451,140 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,886,488 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,574,293 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 938,983 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271,933 | 5,970 | SH | SOLE | 5,895 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 1,641,272 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227,150 | 981 | SH | SOLE | 981 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275,047 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 837,215 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 492,108 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,679,765 | 7,359 | SH | SOLE | 7,299 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 8,854,254 | 42,039 | SH | SOLE | 41,839 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,283,169 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,384,249 | 29,012 | SH | SOLE | 28,812 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,118,007 | 13,063 | SH | SOLE | 13,023 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,675 | 717 | SH | SOLE | 717 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,195,691 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741,144 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,038,263 | 7,498 | SH | SOLE | 7,448 | 0 | 50 | ||
BROWN FORMAN CORP | CL A | 115637100 | 960,665 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 801,735 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,740,803 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,272,136 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 354,085 | 1,063 | SH | SOLE | 1,013 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,667,878 | 36,235 | SH | SOLE | 36,135 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 946,287 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 557,143 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 832,841 | 7,052 | SH | SOLE | 6,867 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 945,639 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 686,989 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,533,970 | 39,811 | SH | SOLE | 39,611 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357,980 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734,548 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,707,310 | 6,636 | SH | SOLE | 6,558 | 0 | 78 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,426,271 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235,885 | 1,454 | SH | SOLE | 1,421 | 0 | 33 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 875,205 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,799,819 | 11,206 | SH | SOLE | 11,182 | 0 | 24 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 497,133 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,071,365 | 10,347 | SH | SOLE | 10,277 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 2,156,777 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 377,839 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,560,712 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,674 | 3,369 | SH | SOLE | 3,319 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 592,110 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,335,870 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362,597 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 384,722 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,355,247 | 63,892 | SH | SOLE | 63,811 | 0 | 81 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,226,131 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 323,644 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 420,184 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,441,594 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,993,545 | 14,506 | SH | SOLE | 14,431 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,186,665 | 19,606 | SH | SOLE | 19,496 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,329 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,772 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,158 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286,480 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900,423 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207,101 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,389,675 | 16,759 | SH | SOLE | 16,699 | 0 | 60 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 253,076 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,566,942 | 38,088 | SH | SOLE | 37,988 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 748,076 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,265,842 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 287,091 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,752,753 | 10,772 | SH | SOLE | 10,672 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,775,271 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,890,697 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,991,036 | 18,940 | SH | SOLE | 18,900 | 0 | 40 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,416,388 | 19,966 | SH | SOLE | 19,846 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 3,074,389 | 12,064 | SH | SOLE | 11,982 | 0 | 82 | ||
MERCK & CO INC | COM | 58933Y105 | 5,511,204 | 44,517 | SH | SOLE | 44,342 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 12,487,783 | 27,940 | SH | SOLE | 27,790 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,408,823 | 67,372 | SH | SOLE | 67,040 | 0 | 332 | ||
MOOG INC | CL A | 615394202 | 1,970,124 | 11,776 | SH | SOLE | 11,631 | 0 | 145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,342,132 | 18,954 | SH | SOLE | 18,754 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 664,311 | 8,814 | SH | SOLE | 8,714 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 271,160 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 830,188 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 741,860 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,589,445 | 25,421 | SH | SOLE | 25,321 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335,836 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 893,197 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,545,859 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 807,195 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,880,990 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338,384 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,895,320 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 906,019 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 825,506 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 967,662 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 697,990 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 245,209 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 517,055 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 269,183 | 902 | SH | SOLE | 902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 381,080 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,250,712 | 31,527 | SH | SOLE | 31,464 | 0 | 63 | ||
TJX COS INC NEW | COM | 872540109 | 3,567,240 | 32,400 | SH | SOLE | 32,240 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,787,434 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 497,460 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 549,180 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 232,880 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 281,823 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,227,303 | 9,844 | SH | SOLE | 9,734 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,367,704 | 31,916 | SH | SOLE | 31,741 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,755,792 | 7,375 | SH | SOLE | 7,325 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,024,500 | 73,339 | SH | SOLE | 70,825 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 1,194,238 | 4,550 | SH | SOLE | 4,515 | 0 | 35 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 228,867 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,372,955 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 727,702 | 3,411 | SH | SOLE | 3,366 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526,066 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 393,598 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,635,765 | 15,204 | SH | SOLE | 15,058 | 0 | 146 |