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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,961,818 | 6,388 | SH | SOLE | 6,318 | 0 | 70 | |||
CHUBB LIMITED | COM | H1467J104 | 1,483,698 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 308,823 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 406,546 | 27,067 | SH | SOLE | 20,458 | 0 | 6,609 | |||
ABBOTT LABS | COM | 002824100 | 4,065,859 | 41,981 | SH | SOLE | 41,831 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 3,598,457 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,394,848 | 11,979 | SH | SOLE | 11,934 | 0 | 45 | |||
ALBEMARLE CORP | COM | 012653101 | 743,074 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,566,436 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,362 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 615,042 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 311,590 | 7,410 | SH | SOLE | 7,335 | 0 | 75 | |||
AMAZON COM INC | COM | 023135106 | 1,043,528 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 806,876 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 435,391 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,389,164 | 7,934 | SH | SOLE | 7,874 | 0 | 60 | |||
APPLE INC | COM | 037833100 | 7,395,929 | 43,198 | SH | SOLE | 42,998 | 0 | 200 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,232,707 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,580,899 | 14,924 | SH | SOLE | 14,724 | 0 | 200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,347,098 | 9,756 | SH | SOLE | 9,716 | 0 | 40 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,371 | 572 | SH | SOLE | 572 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 869,024 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,069,851 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,462,761 | 8,985 | SH | SOLE | 8,930 | 0 | 55 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,412,004 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,079,552 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,618,316 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,211,150 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 270,543 | 991 | SH | SOLE | 941 | 0 | 50 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,841,417 | 28,712 | SH | SOLE | 28,612 | 0 | 100 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 856,465 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 457,893 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 723,701 | 7,075 | SH | SOLE | 6,890 | 0 | 185 | |||
CISCO SYS INC | COM | 17275R102 | 1,122,455 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 678,104 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,519,939 | 45,015 | SH | SOLE | 44,815 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 291,195 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 809,129 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,160,407 | 3,824 | SH | SOLE | 3,778 | 0 | 46 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 368,236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 525,951 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,201,482 | 12,904 | SH | SOLE | 12,880 | 0 | 24 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 600,543 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,713,481 | 11,486 | SH | SOLE | 11,386 | 0 | 100 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,715,296 | 11,075 | SH | SOLE | 11,005 | 0 | 70 | |||
DISNEY WALT CO | COM | 254687106 | 1,688,919 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 400,823 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,427,884 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,581 | 3,281 | SH | SOLE | 3,231 | 0 | 50 | |||
EMERSON ELEC CO | COM | 291011104 | 519,063 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
ENBRIDGE INC | COM | 29250N105 | 1,429,957 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,284 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 365,820 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,306,267 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 215,246 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 286,677 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 386,264 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,653,661 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,466,226 | 14,781 | SH | SOLE | 14,706 | 0 | 75 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,572,132 | 19,336 | SH | SOLE | 19,226 | 0 | 110 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241,825 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,451 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,981 | 681 | SH | SOLE | 681 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,933 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 205,324 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,508,555 | 17,298 | SH | SOLE | 17,238 | 0 | 60 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,613,385 | 36,041 | SH | SOLE | 35,941 | 0 | 100 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 658,149 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,690,502 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,570,174 | 12,232 | SH | SOLE | 12,132 | 0 | 100 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,433,440 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,907,392 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,126,629 | 16,430 | SH | SOLE | 16,390 | 0 | 40 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 318,444 | 4,210 | SH | SOLE | 4,090 | 0 | 120 | |||
MCDONALDS CORP | COM | 580135101 | 2,291,664 | 8,699 | SH | SOLE | 8,659 | 0 | 40 | |||
MERCK & CO INC | COM | 58933Y105 | 4,073,422 | 39,567 | SH | SOLE | 39,392 | 0 | 175 | |||
MICROSOFT CORP | COM | 594918104 | 8,921,200 | 28,254 | SH | SOLE | 28,104 | 0 | 150 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,318,831 | 62,231 | SH | SOLE | 62,031 | 0 | 200 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,996,664 | 69,762 | SH | SOLE | 69,562 | 0 | 200 | |||
NIKE INC | CL B | 654106103 | 1,178,994 | 12,330 | SH | SOLE | 12,230 | 0 | 100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297,128 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 577,078 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,190,011 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231,053 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,558,035 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,632,030 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,873,732 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 317,676 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,171,692 | 13,817 | SH | SOLE | 13,782 | 0 | 35 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,375,216 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 953,314 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 496,305 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 466,628 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 220,156 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 462,467 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 602,428 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 274,448 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 300,597 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,088,567 | 31,621 | SH | SOLE | 31,558 | 0 | 63 | |||
TJX COS INC NEW | COM | 872540109 | 1,468,653 | 16,524 | SH | SOLE | 16,364 | 0 | 160 | |||
TARGET CORP | COM | 87612E106 | 1,346,632 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,492 | 485 | SH | SOLE | 485 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 469,785 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,151,090 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265,525 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,328,712 | 11,436 | SH | SOLE | 11,326 | 0 | 110 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,088,687 | 32,647 | SH | SOLE | 32,472 | 0 | 175 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,324,124 | 6,593 | SH | SOLE | 6,543 | 0 | 50 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 279,302 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,700,790 | 83,332 | SH | SOLE | 80,818 | 0 | 2,514 | |||
VISA INC | COM CL A | 92826C839 | 1,033,434 | 4,493 | SH | SOLE | 4,458 | 0 | 35 | |||
WALMART INC | COM | 931142103 | 1,023,392 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,709,767 | 11,216 | SH | SOLE | 11,171 | 0 | 45 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,129 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 267,173 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,106,897 | 12,110 | SH | SOLE | 12,110 | 0 | 0 |