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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,134,660 | 8,868 | SH | SOLE | 8,798 | 0 | 70 | |||
| EATON CORP PLC | SHS | G29183103 | 1,612,787 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,312,599 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 862,400 | 39,200 | SH | SOLE | 32,591 | 0 | 6,609 | |||
| ABBOTT LABS | COM | 002824100 | 6,026,568 | 52,860 | SH | SOLE | 52,710 | 0 | 150 | |||
| ABBVIE INC | COM | 00287Y109 | 4,581,733 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,451,699 | 11,593 | SH | SOLE | 11,503 | 0 | 90 | |||
| ALBEMARLE CORP | COM | 012653101 | 452,050 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,306,330 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,435,827 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,101,153 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 304,708 | 5,970 | SH | SOLE | 5,895 | 0 | 75 | |||
| AMAZON COM INC | COM | 023135106 | 1,695,789 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 278,251 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,072 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 947,927 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 507,480 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,677,939 | 7,290 | SH | SOLE | 7,230 | 0 | 60 | |||
| APPLE INC | COM | 037833100 | 8,303,887 | 35,639 | SH | SOLE | 35,439 | 0 | 200 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,240,638 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,260,378 | 23,505 | SH | SOLE | 23,305 | 0 | 200 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,526,093 | 12,742 | SH | SOLE | 12,702 | 0 | 40 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,767 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,654,615 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 914,504 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 12,559,897 | 72,811 | SH | SOLE | 72,311 | 0 | 500 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 1,041,845 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 909,904 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,829,409 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,309,584 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 415,760 | 1,063 | SH | SOLE | 1,013 | 0 | 50 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,351,497 | 36,338 | SH | SOLE | 36,238 | 0 | 100 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 932,217 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 539,623 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 878,246 | 6,452 | SH | SOLE | 6,267 | 0 | 185 | |||
| CISCO SYS INC | COM | 17275R102 | 1,059,290 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 820,088 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,804,623 | 39,029 | SH | SOLE | 38,829 | 0 | 200 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 338,212 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 676,108 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,082,392 | 8,081 | SH | SOLE | 8,003 | 0 | 78 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,056,572 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046,093 | 1,180 | SH | SOLE | 1,147 | 0 | 33 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 617,034 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 2,726,542 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 409,652 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,825,716 | 10,590 | SH | SOLE | 10,520 | 0 | 70 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,345,906 | 6,449 | SH | SOLE | 6,414 | 0 | 35 | |||
| DISNEY WALT CO | COM | 254687106 | 2,004,791 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 601,651 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,578,020 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388,445 | 3,369 | SH | SOLE | 3,319 | 0 | 50 | |||
| EMERSON ELEC CO | COM | 291011104 | 587,863 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,522,956 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364,224 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 397,502 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,341,371 | 62,629 | SH | SOLE | 62,548 | 0 | 81 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,164,448 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 469,974 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 463,803 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,503,938 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,783,824 | 14,274 | SH | SOLE | 14,199 | 0 | 75 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,986,195 | 19,284 | SH | SOLE | 19,174 | 0 | 110 | |||
| HUBBELL INC | COM | 443510607 | 1,547,628 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 224,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 264,690 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631,183 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 216,161 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757,972 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,600 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 265,817 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 949,364 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 248,462 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,394,424 | 16,098 | SH | SOLE | 16,038 | 0 | 60 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 258,868 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,226,669 | 38,422 | SH | SOLE | 38,322 | 0 | 100 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 765,466 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,431,512 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 320,784 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 8,956,853 | 10,110 | SH | SOLE | 10,010 | 0 | 100 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,847,656 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,570,393 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,190,745 | 18,785 | SH | SOLE | 18,745 | 0 | 40 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,707,313 | 20,745 | SH | SOLE | 20,625 | 0 | 120 | |||
| MCDONALDS CORP | COM | 580135101 | 3,803,329 | 12,490 | SH | SOLE | 12,408 | 0 | 82 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,226,258 | 46,022 | SH | SOLE | 45,847 | 0 | 175 | |||
| MICROSOFT CORP | COM | 594918104 | 12,060,878 | 28,029 | SH | SOLE | 27,879 | 0 | 150 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 4,922,703 | 66,821 | SH | SOLE | 66,489 | 0 | 332 | |||
| MOOG INC | CL A | 615394202 | 2,462,219 | 12,188 | SH | SOLE | 12,043 | 0 | 145 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,485,361 | 17,572 | SH | SOLE | 17,372 | 0 | 200 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 308,920 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 779,037 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 892,800 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,267,327 | 25,043 | SH | SOLE | 24,943 | 0 | 100 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 389,478 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 644,860 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,624,891 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 178,195 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 785,605 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,858,493 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 315,085 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,017,257 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 285,463 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,009,019 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 990,119 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,118,411 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 290,517 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 569,269 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 314,496 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,201,157 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,466,461 | 31,597 | SH | SOLE | 31,534 | 0 | 63 | |||
| TJX COS INC NEW | COM | 872540109 | 3,809,353 | 32,409 | SH | SOLE | 32,249 | 0 | 160 | |||
| TARGET CORP | COM | 87612E106 | 1,878,424 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 665,455 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 364,535 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 254,533 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 332,920 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 2,410,327 | 9,779 | SH | SOLE | 9,669 | 0 | 110 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,470,071 | 18,117 | SH | SOLE | 17,942 | 0 | 175 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,256,470 | 7,280 | SH | SOLE | 7,230 | 0 | 50 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 212,176 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487,239 | 33,116 | SH | SOLE | 30,602 | 0 | 2,514 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 450,092 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,102,267 | 7,646 | SH | SOLE | 7,611 | 0 | 35 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 264,687 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,634,541 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 350,844 | 1,690 | SH | SOLE | 1,645 | 0 | 45 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 627,425 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 391,857 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,853,524 | 14,605 | SH | SOLE | 14,459 | 0 | 146 | |||