CIK: 0001327944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $242,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,940 | $12,488 | 5.2% | $64.60 | +545.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,498 | $12,038 | 5.0% | $22.40 | +514.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,772 | $9,753 | 4.0% | $71.81 | +1001.5% | COM | 532457108 |
| AAPL | APPLE INC | 42,039 | $8,854 | 3.7% | $87.45 | +111.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 63,892 | $7,355 | 3.0% | $72.28 | +52.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 58,038 | $5,881 | 2.4% | $69.33 | +31.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 36,235 | $5,668 | 2.3% | $95.27 | +55.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 38,088 | $5,567 | 2.3% | $108.87 | +29.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 44,517 | $5,511 | 2.3% | $64.77 | +87.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 51,785 | $5,381 | 2.2% | $65.58 | +57.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,506 | $4,994 | 2.1% | $129.22 | +153.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,683 | $4,895 | 2.0% | $82.06 | +91.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 67,372 | $4,409 | 1.8% | $35.06 | +85.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 31,916 | $4,368 | 1.8% | $97.92 | +32.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 19,606 | $4,187 | 1.7% | $112.56 | +63.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 23,774 | $4,078 | 1.7% | $50.99 | +208.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,940 | $3,991 | 1.6% | $103.09 | +94.2% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 7,375 | $3,756 | 1.6% | $296.17 | +59.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 25,421 | $3,589 | 1.5% | $84.72 | +44.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 32,400 | $3,567 | 1.5% | $72.23 | +36.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 16,759 | $3,390 | 1.4% | $78.27 | +141.7% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 29,012 | $3,384 | 1.4% | $98.14 | +14.2% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,542 | $3,266 | 1.3% | $175.06 | +19.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,063 | $3,118 | 1.3% | $189.00 | +25.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 12,064 | $3,074 | 1.3% | $202.12 | +26.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,339 | $3,025 | 1.2% | $33.93 | +7.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 11,559 | $2,983 | 1.2% | $209.81 | +15.5% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 16,663 | $2,891 | 1.2% | $42.02 | +327.3% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 56,709 | $2,886 | 1.2% | $48.59 | -1.8% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 11,206 | $2,800 | 1.2% | $237.86 | +5.2% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,712 | $2,775 | 1.1% | $105.22 | +106.3% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 8,814 | $2,674 | 1.1% | $250.49 | +19.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,204 | $2,636 | 1.1% | $158.36 | +3.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 15,436 | $2,546 | 1.1% | $74.80 | +117.0% | COM | 713448108 |
| KO | COCA COLA CO | 39,811 | $2,534 | 1.0% | $34.58 | +70.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 12,115 | $2,426 | 1.0% | $201.97 | 0.0% | COM | 21037T109 |
| SYY | SYSCO CORP | 31,527 | $2,251 | 0.9% | $69.69 | +2.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 9,844 | $2,227 | 0.9% | $183.35 | +23.0% | COM | 907818108 |
| META | META PLATFORMS INC | 4,415 | $2,226 | 0.9% | $483.31 | 0.0% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,267 | $2,196 | 0.9% | $118.65 | +21.6% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 21,722 | $2,157 | 0.9% | $95.00 | +11.1% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 10,347 | $2,071 | 0.9% | $118.17 | +59.8% | COM | 25278X109 |
| CB | CHUBB LIMITED | 8,100 | $2,066 | 0.9% | $183.00 | +38.1% | COM | H1467J104 |
| MOG/A | MOOG INC | 11,776 | $1,970 | 0.8% | $147.18 | +10.5% | CL A | 615394202 |
| TGT | TARGET CORP | 12,074 | $1,787 | 0.7% | $84.36 | +75.3% | COM | 87612E106 |
| CDW | CDW CORP | 7,777 | $1,741 | 0.7% | $95.02 | +138.6% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 6,636 | $1,707 | 0.7% | $230.99 | +7.5% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 7,359 | $1,680 | 0.7% | $157.10 | +32.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 8,493 | $1,641 | 0.7% | $127.26 | +44.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,583 | $1,574 | 0.7% | $107.22 | +57.5% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 8,649 | $1,561 | 0.6% | $74.87 | +134.8% | COM | 260003108 |
| HSY | HERSHEY CO | 7,842 | $1,442 | 0.6% | $77.61 | +137.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 19,966 | $1,416 | 0.6% | $69.02 | +1.0% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 20,277 | $1,373 | 0.6% | $46.86 | +32.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,954 | $1,342 | 0.6% | $63.82 | +5.9% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 37,535 | $1,336 | 0.6% | $23.06 | +40.4% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 16,453 | $1,283 | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 38,031 | $1,272 | 0.5% | $24.23 | +36.7% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $1,236 | 0.5% | $491.97 | +57.3% | COM | 22160K105 |
| V | VISA INC | 4,550 | $1,194 | 0.5% | $114.07 | +137.4% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 18,320 | $968 | 0.4% | $47.47 | +2.5% | COM | 756109104 |
| BF/A | BROWN FORMAN CORP | 21,769 | $961 | 0.4% | $32.18 | +41.9% | CL A | 115637100 |
| CHD | CHURCH & DWIGHT CO INC | 9,127 | $946 | 0.4% | $59.27 | +75.1% | COM | 171340102 |
| CSCO | CISCO SYS INC | 19,904 | $946 | 0.4% | $33.66 | +34.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,155 | $939 | 0.4% | $111.20 | +50.5% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 8,414 | $906 | 0.4% | $67.29 | +64.5% | COM | 749685103 |
| IJR | ISHARES TR | 8,442 | $900 | 0.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 20,505 | $893 | 0.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,284 | $875 | 0.4% | $243.17 | +36.8% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,482 | $837 | 0.3% | $72.55 | +67.8% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 7,052 | $833 | 0.3% | $69.75 | +61.4% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 6,720 | $830 | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 8,223 | $826 | 0.3% | $59.85 | +67.3% | COM | 75513E101 |
| PFE | PFIZER INC | 28,849 | $807 | 0.3% | $23.27 | +6.4% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 18,563 | $802 | 0.3% | $39.53 | +13.8% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 1,620 | $776 | 0.3% | $395.35 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 40,017 | $765 | 0.3% | $13.28 | +21.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,413 | $748 | 0.3% | $73.31 | +70.9% | COM | 494368103 |
| OKE | ONEOK INC NEW | 9,097 | $742 | 0.3% | $57.97 | +27.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,846 | $741 | 0.3% | $35.39 | +15.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 6,422 | $735 | 0.3% | $42.05 | +174.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,411 | $728 | 0.3% | $152.55 | +33.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,565 | $698 | 0.3% | $357.50 | +18.5% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 5,034 | $687 | 0.3% | $91.75 | +43.2% | COM | 189054109 |
| NKE | NIKE INC | 8,814 | $664 | 0.3% | $94.53 | -5.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,375 | $592 | 0.2% | $49.49 | +117.1% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 3,991 | $557 | 0.2% | $121.93 | +7.0% | COM | 171484108 |
| TSCO | TRACTOR SUPPLY CO | 2,034 | $549 | 0.2% | $42.16 | +24.1% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $526 | 0.2% | $19.30 | +52.5% | COM NEW | 962166104 |
| SRE | SEMPRA | 6,798 | $517 | 0.2% | $58.92 | +18.8% | COM | 816851109 |
| ETN | EATON CORP PLC | 1,593 | $499 | 0.2% | $289.63 | +9.6% | SHS | G29183103 |
| MMM | 3M CO | 4,868 | $497 | 0.2% | $100.44 | -6.1% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 3,943 | $497 | 0.2% | $152.37 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,855 | $494 | 0.2% | $112.19 | +47.8% | COM | 459200101 |
| AMGN | AMGEN INC | 1,575 | $492 | 0.2% | $154.81 | +80.4% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 4,723 | $451 | 0.2% | $69.48 | +65.7% | COM | 012653101 |
| GGG | GRACO INC | 5,300 | $420 | 0.2% | $34.61 | +136.2% | COM | 384109104 |
| XYL | XYLEM INC | 2,902 | $394 | 0.2% | $48.56 | +174.9% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 10,306 | $385 | 0.2% | $47.18 | -21.4% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 1,120 | $381 | 0.2% | $127.60 | +161.2% | COM | 863667101 |
| D | DOMINION ENERGY INC | 7,711 | $378 | 0.2% | $54.28 | -13.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $363 | 0.1% | $28.35 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $358 | 0.1% | $64.43 | +38.2% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,063 | $354 | 0.1% | $213.66 | +58.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,397 | $338 | 0.1% | $56.62 | +146.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $338 | 0.1% | $61.48 | +53.3% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,160 | $336 | 0.1% | $87.69 | +67.2% | COM | 693475105 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $324 | 0.1% | $35.60 | — | COM | 320167109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $292 | 0.1% | $363.53 | +12.4% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $287 | 0.1% | $99.50 | +38.0% | COM | 525327102 |
| DVY | ISHARES TR | 2,368 | $286 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 5,125 | $282 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $275 | 0.1% | $175.33 | +0.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 5,970 | $272 | 0.1% | $26.10 | +49.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $271 | 0.1% | $288.35 | +54.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 902 | $269 | 0.1% | $245.21 | +24.4% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,465 | $253 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $245 | 0.1% | $105.40 | +20.1% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $239 | 0.1% | $142.90 | +65.7% | COM | 452308109 |
| USB | US BANCORP DEL | 5,866 | $233 | 0.1% | $33.59 | +12.4% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,917 | $229 | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 981 | $227 | 0.1% | $205.39 | +10.7% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $222 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 4,372 | $207 | 0.1% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |