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 | 2,746,576 | 8,802 | SH | SOLE | 8,732 | 0 | 70 | |||
| EATON CORP PLC | SHS | G29183103 | 1,501,588 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,601,341 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,108,576 | 39,200 | SH | SOLE | 32,591 | 0 | 6,609 | |||
| ABBOTT LABS | COM | 002824100 | 6,231,499 | 46,977 | SH | SOLE | 46,827 | 0 | 150 | |||
| ABBVIE INC | COM | 00287Y109 | 4,797,588 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,353,526 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,415,616 | 4,800 | SH | SOLE | 4,710 | 0 | 90 | |||
| ALBEMARLE CORP | COM | 012653101 | 290,240 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,665,506 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,341,859 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,831,613 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 334,311 | 5,570 | SH | SOLE | 5,495 | 0 | 75 | |||
| AMAZON COM INC | COM | 023135106 | 1,733,078 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 336,551 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 289,228 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 307,904 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 915,656 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 486,641 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,918,179 | 29,245 | SH | SOLE | 29,070 | 0 | 175 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,655,509 | 8,209 | SH | SOLE | 8,149 | 0 | 60 | |||
| APPLE INC | COM | 037833100 | 7,267,871 | 32,719 | SH | SOLE | 32,519 | 0 | 200 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,131,091 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,634,639 | 23,513 | SH | SOLE | 23,313 | 0 | 200 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,911,395 | 9,529 | SH | SOLE | 9,489 | 0 | 40 | |||
| BADGER METER INC | COM | 056525108 | 1,405,947 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,837 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,180,277 | 30,410 | SH | SOLE | 30,285 | 0 | 125 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,131,181 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 10,950,759 | 65,405 | SH | SOLE | 65,005 | 0 | 400 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 598,075 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 552,848 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 2,091,232 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,112,542 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 345,630 | 1,048 | SH | SOLE | 998 | 0 | 50 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,568,916 | 33,289 | SH | SOLE | 33,189 | 0 | 100 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 969,892 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 462,162 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 909,955 | 6,160 | SH | SOLE | 5,975 | 0 | 185 | |||
| CISCO SYS INC | COM | 17275R102 | 823,458 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 712,542 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,400,702 | 33,520 | SH | SOLE | 33,320 | 0 | 200 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 317,455 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 670,237 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,976 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,220,031 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,042,291 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 988,340 | 1,045 | SH | SOLE | 1,012 | 0 | 33 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 815,517 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 2,279,395 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220,897 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,298,705 | 8,123 | SH | SOLE | 8,053 | 0 | 70 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,815,390 | 13,968 | SH | SOLE | 13,933 | 0 | 35 | |||
| DISNEY WALT CO | COM | 254687106 | 2,031,147 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 437,682 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,350,627 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,562 | 2,702 | SH | SOLE | 2,652 | 0 | 50 | |||
| EMERSON ELEC CO | COM | 291011104 | 589,315 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,577,480 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427,159 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 317,623 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,889,056 | 49,517 | SH | SOLE | 49,436 | 0 | 81 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,910,602 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 805,724 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,228,921 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 442,603 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,289,908 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,984,630 | 13,601 | SH | SOLE | 13,526 | 0 | 75 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,220,198 | 10,485 | SH | SOLE | 10,375 | 0 | 110 | |||
| HUBBELL INC | COM | 443510607 | 1,111,195 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 250,490 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,058 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 236,073 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,441 | 758 | SH | SOLE | 758 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 390,272 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 647,497 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 274,096 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,056,526 | 16,537 | SH | SOLE | 16,477 | 0 | 60 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,559 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,451,176 | 38,900 | SH | SOLE | 38,800 | 0 | 100 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 765,143 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,087,950 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 292,549 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 7,631,408 | 9,240 | SH | SOLE | 9,140 | 0 | 100 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,931,034 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,200,501 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,583,859 | 18,784 | SH | SOLE | 18,744 | 0 | 40 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 690,087 | 8,384 | SH | SOLE | 8,264 | 0 | 120 | |||
| MCDONALDS CORP | COM | 580135101 | 3,861,830 | 12,363 | SH | SOLE | 12,281 | 0 | 82 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,647,479 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 4,632,603 | 51,611 | SH | SOLE | 51,436 | 0 | 175 | |||
| MICROSOFT CORP | COM | 594918104 | 10,793,588 | 28,753 | SH | SOLE | 28,603 | 0 | 150 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 3,796,071 | 55,948 | SH | SOLE | 55,616 | 0 | 332 | |||
| MOOG INC | CL A | 615394202 | 2,179,876 | 12,575 | SH | SOLE | 12,430 | 0 | 145 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,198,820 | 16,911 | SH | SOLE | 16,711 | 0 | 200 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 293,381 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 471,127 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 942,292 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,675,124 | 19,134 | SH | SOLE | 19,034 | 0 | 100 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 368,238 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,176,229 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 640,949 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,892,374 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 270,668 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,563,135 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,142,764 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 231,712 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 937,817 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,069,482 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,141,056 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,395,463 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 615,913 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 485,105 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 284,589 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 516,023 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 3,069,573 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,283,467 | 30,430 | SH | SOLE | 30,367 | 0 | 63 | |||
| TJX COS INC NEW | COM | 872540109 | 3,948,025 | 32,414 | SH | SOLE | 32,254 | 0 | 160 | |||
| TARGET CORP | COM | 87612E106 | 1,236,874 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,753,447 | 10,523 | SH | SOLE | 10,413 | 0 | 110 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,127,064 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 703,165 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 303,876 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 216,592 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 234,996 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 305,193 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 2,433,508 | 10,301 | SH | SOLE | 10,191 | 0 | 110 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 955,263 | 8,685 | SH | SOLE | 8,510 | 0 | 175 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,122,436 | 7,871 | SH | SOLE | 7,821 | 0 | 50 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,325,646 | 29,225 | SH | SOLE | 26,711 | 0 | 2,514 | |||
| VISA INC | COM CL A | 92826C839 | 2,469,341 | 7,046 | SH | SOLE | 7,011 | 0 | 35 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 274,084 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,493,307 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 281,747 | 1,217 | SH | SOLE | 1,172 | 0 | 45 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 523,819 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 344,881 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,885,491 | 17,525 | SH | SOLE | 17,379 | 0 | 146 | |||