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 | 3,092,585 | 8,791 | SH | SOLE | 8,721 | 0 | 70 | |||
| EATON CORP PLC | SHS | G29183103 | 1,723,069 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,312,078 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 892,584 | 39,200 | SH | SOLE | 32,591 | 0 | 6,609 | |||
| ABBOTT LABS | COM | 002824100 | 6,018,922 | 53,213 | SH | SOLE | 53,063 | 0 | 150 | |||
| ABBVIE INC | COM | 00287Y109 | 4,078,037 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,820,001 | 6,275 | SH | SOLE | 6,185 | 0 | 90 | |||
| ALBEMARLE CORP | COM | 012653101 | 411,720 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,710,565 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,641,021 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,526,208 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 312,171 | 5,970 | SH | SOLE | 5,895 | 0 | 75 | |||
| AMAZON COM INC | COM | 023135106 | 1,996,229 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 304,506 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,525 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 806,944 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 407,901 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,870,010 | 26,926 | SH | SOLE | 26,751 | 0 | 175 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,557,756 | 7,332 | SH | SOLE | 7,272 | 0 | 60 | |||
| APPLE INC | COM | 037833100 | 8,716,118 | 34,806 | SH | SOLE | 34,606 | 0 | 200 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,040,719 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,209,616 | 23,046 | SH | SOLE | 22,846 | 0 | 200 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,573,062 | 12,206 | SH | SOLE | 12,166 | 0 | 40 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,123 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,938,606 | 30,603 | SH | SOLE | 30,478 | 0 | 125 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,039,290 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 16,146,960 | 69,647 | SH | SOLE | 69,147 | 0 | 500 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 801,628 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 699,553 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 2,212,744 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,219,547 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 385,613 | 1,063 | SH | SOLE | 1,013 | 0 | 50 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,987,130 | 34,432 | SH | SOLE | 34,332 | 0 | 100 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 922,495 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 555,659 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 916,087 | 6,375 | SH | SOLE | 6,190 | 0 | 185 | |||
| CISCO SYS INC | COM | 17275R102 | 823,116 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 802,142 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,440,467 | 39,198 | SH | SOLE | 38,998 | 0 | 200 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 296,184 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 632,902 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,999,387 | 9,047 | SH | SOLE | 8,969 | 0 | 78 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,603,968 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,015,692 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039,050 | 1,134 | SH | SOLE | 1,101 | 0 | 33 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 752,752 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 2,421,752 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272,312 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,732,993 | 10,578 | SH | SOLE | 10,508 | 0 | 70 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,630,515 | 11,495 | SH | SOLE | 11,460 | 0 | 35 | |||
| DISNEY WALT CO | COM | 254687106 | 2,249,938 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 259,551 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,512,618 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355,326 | 3,298 | SH | SOLE | 3,248 | 0 | 50 | |||
| EMERSON ELEC CO | COM | 291011104 | 666,123 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,579,965 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392,376 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 374,313 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,506,400 | 51,189 | SH | SOLE | 51,108 | 0 | 81 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,555,216 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 790,083 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 446,737 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,328,042 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,394,124 | 13,867 | SH | SOLE | 13,792 | 0 | 75 | |||
| HONEYWELL INTL INC | COM | 438516106 | 4,024,682 | 17,817 | SH | SOLE | 17,707 | 0 | 110 | |||
| HUBBELL INC | COM | 443510607 | 1,567,067 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 214,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 256,095 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627,614 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 238,153 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768,889 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,067 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 245,249 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 926,599 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 270,808 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,826,490 | 15,963 | SH | SOLE | 15,903 | 0 | 60 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 230,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,527,231 | 38,219 | SH | SOLE | 38,119 | 0 | 100 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 704,995 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,055,368 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 283,510 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 7,654,380 | 9,915 | SH | SOLE | 9,815 | 0 | 100 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,822,923 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,180,803 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,036,639 | 19,004 | SH | SOLE | 18,964 | 0 | 40 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,626,961 | 21,340 | SH | SOLE | 21,220 | 0 | 120 | |||
| MCDONALDS CORP | COM | 580135101 | 3,647,395 | 12,582 | SH | SOLE | 12,500 | 0 | 82 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,657,825 | 56,874 | SH | SOLE | 56,699 | 0 | 175 | |||
| MICROSOFT CORP | COM | 594918104 | 12,008,535 | 28,490 | SH | SOLE | 28,340 | 0 | 150 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 4,240,710 | 70,998 | SH | SOLE | 70,666 | 0 | 332 | |||
| MOOG INC | CL A | 615394202 | 2,437,666 | 12,384 | SH | SOLE | 12,239 | 0 | 145 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,241,025 | 17,311 | SH | SOLE | 17,111 | 0 | 200 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 269,841 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 889,268 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 963,538 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,971,364 | 23,832 | SH | SOLE | 23,732 | 0 | 100 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 406,334 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 530,760 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,346,894 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 165,916 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 694,449 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,749,709 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 273,090 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,932,933 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 383,115 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,002,446 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 945,663 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 981,141 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 244,351 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 597,110 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 277,042 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 383,775 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,194,864 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,413,230 | 31,562 | SH | SOLE | 31,499 | 0 | 63 | |||
| TJX COS INC NEW | COM | 872540109 | 3,919,076 | 32,440 | SH | SOLE | 32,280 | 0 | 160 | |||
| TARGET CORP | COM | 87612E106 | 1,629,189 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 628,410 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 292,625 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 266,221 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 290,587 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 2,379,825 | 10,436 | SH | SOLE | 10,326 | 0 | 110 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,539,428 | 12,208 | SH | SOLE | 12,033 | 0 | 175 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,760,057 | 7,433 | SH | SOLE | 7,383 | 0 | 50 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199,260 | 29,989 | SH | SOLE | 27,475 | 0 | 2,514 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 505,450 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,416,441 | 7,646 | SH | SOLE | 7,611 | 0 | 35 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 258,798 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,821,817 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 262,932 | 1,303 | SH | SOLE | 1,258 | 0 | 45 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 521,619 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 334,949 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,538,612 | 15,581 | SH | SOLE | 15,435 | 0 | 146 | |||