CIK: 0001327944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $256,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 69,647 | $16,147 | 6.3% | $144.04 | +27.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,490 | $12,009 | 4.7% | $70.39 | +500.0% | COM | 594918104 |
| AAPL | APPLE INC | 34,806 | $8,716 | 3.4% | $87.45 | +168.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,915 | $7,654 | 3.0% | $71.81 | +1043.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 56,084 | $6,750 | 2.6% | $69.33 | +73.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 53,213 | $6,019 | 2.4% | $66.42 | +70.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 56,874 | $5,658 | 2.2% | $72.52 | +36.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 38,219 | $5,527 | 2.2% | $108.87 | +37.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,189 | $5,506 | 2.2% | $72.28 | +55.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,867 | $5,394 | 2.1% | $129.22 | +207.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,432 | $4,987 | 1.9% | $95.27 | +52.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 29,424 | $4,933 | 1.9% | $83.36 | +98.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 70,998 | $4,241 | 1.7% | $36.74 | +73.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 22,949 | $4,078 | 1.6% | $50.99 | +248.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,004 | $4,037 | 1.6% | $104.41 | +108.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 17,817 | $4,025 | 1.6% | $112.56 | +80.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 23,832 | $3,971 | 1.6% | $84.72 | +107.6% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,603 | $3,939 | 1.5% | $135.51 | +11.1% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 32,440 | $3,919 | 1.5% | $72.23 | +63.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 15,963 | $3,826 | 1.5% | $78.27 | +191.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,433 | $3,760 | 1.5% | $301.46 | +83.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,582 | $3,647 | 1.4% | $204.33 | +42.0% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 16,110 | $3,604 | 1.4% | $202.36 | +22.4% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,206 | $3,573 | 1.4% | $189.00 | +52.3% | COM | 053015103 |
| META | META PLATFORMS INC | 6,072 | $3,555 | 1.4% | $497.68 | +17.5% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 23,046 | $3,210 | 1.3% | $98.14 | +41.2% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 8,791 | $3,093 | 1.2% | $250.49 | +41.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,530 | $3,055 | 1.2% | $175.06 | +34.0% | COM | 502431109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,058 | $2,823 | 1.1% | $106.67 | +88.9% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 11,495 | $2,631 | 1.0% | $205.59 | -0.7% | COM | 253393102 |
| ZTS | ZOETIS INC | 15,581 | $2,539 | 1.0% | $159.49 | +10.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 13,345 | $2,526 | 1.0% | $145.65 | +19.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 39,198 | $2,440 | 1.0% | $34.58 | +82.4% | COM | 191216100 |
| MOG/A | MOOG INC | 12,384 | $2,438 | 1.0% | $149.38 | +36.4% | CL A | 615394202 |
| DHR | DANAHER CORPORATION | 10,550 | $2,422 | 0.9% | $238.29 | +2.4% | COM | 235851102 |
| V | VISA INC | 7,646 | $2,416 | 0.9% | $176.28 | +69.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 31,562 | $2,413 | 0.9% | $69.69 | +6.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 10,436 | $2,380 | 0.9% | $186.30 | +23.6% | COM | 907818108 |
| PEP | PEPSICO INC | 15,434 | $2,347 | 0.9% | $74.80 | +109.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 8,368 | $2,312 | 0.9% | $187.10 | +50.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 20,206 | $2,250 | 0.9% | $95.00 | +9.0% | COM | 254687106 |
| CDW | CDW CORP | 12,714 | $2,213 | 0.9% | $132.91 | +43.7% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 6,096 | $2,195 | 0.9% | $301.33 | +21.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 15,633 | $2,181 | 0.9% | $42.02 | +254.2% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 9,047 | $1,999 | 0.8% | $232.50 | -0.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,099 | $1,996 | 0.8% | $130.95 | +56.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 26,926 | $1,870 | 0.7% | $69.34 | 0.0% | CL A | 032095101 |
| WMT | WALMART INC | 20,164 | $1,822 | 0.7% | $46.86 | +83.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 6,275 | $1,820 | 0.7% | $209.81 | +44.9% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 10,578 | $1,733 | 0.7% | $119.71 | +42.8% | COM | 25278X109 |
| ETN | EATON CORP PLC | 5,192 | $1,723 | 0.7% | $300.56 | +15.5% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 28,924 | $1,711 | 0.7% | $48.59 | +20.1% | COM | 018802108 |
| GOOG | ALPHABET INC | 8,617 | $1,641 | 0.6% | $107.22 | +63.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 12,052 | $1,629 | 0.6% | $84.36 | +62.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 21,340 | $1,627 | 0.6% | $69.43 | +9.6% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 37,237 | $1,580 | 0.6% | $23.06 | +70.0% | COM | 29250N105 |
| HUBB | HUBBELL INC | 3,741 | $1,567 | 0.6% | $379.62 | +15.8% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 7,332 | $1,558 | 0.6% | $157.10 | +38.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 12,208 | $1,539 | 0.6% | $97.92 | +24.9% | CL B | 911312106 |
| DOV | DOVER CORP | 8,063 | $1,513 | 0.6% | $74.87 | +157.9% | COM | 260003108 |
| HSY | HERSHEY CO | 7,842 | $1,328 | 0.5% | $77.61 | +122.8% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 17,311 | $1,241 | 0.5% | $63.82 | +17.6% | COM | 65339F101 |
| CSX | CSX CORP | 37,792 | $1,220 | 0.5% | $24.23 | +39.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,989 | $1,199 | 0.5% | $33.93 | +16.1% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 15,884 | $1,041 | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,375 | $1,039 | 0.4% | $36.05 | +45.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $1,039 | 0.4% | $491.97 | +87.5% | COM | 22160K105 |
| GLW | CORNING INC | 21,374 | $1,016 | 0.4% | $46.35 | 0.0% | COM | 219350105 |
| RPM | RPM INTL INC | 8,146 | $1,002 | 0.4% | $67.29 | +96.0% | COM | 749685103 |
| O | REALTY INCOME CORP | 18,370 | $981 | 0.4% | $47.76 | +14.1% | COM | 756109104 |
| OKE | ONEOK INC NEW | 9,597 | $964 | 0.4% | $59.65 | +62.3% | COM | 682680103 |
| RTX | RTX CORPORATION | 8,172 | $946 | 0.4% | $59.85 | +97.6% | COM | 75513E101 |
| IJR | ISHARES TR | 8,042 | $927 | 0.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 8,810 | $922 | 0.4% | $59.27 | +75.5% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 6,375 | $916 | 0.4% | $69.75 | +103.6% | COM | 172062101 |
| T | AT&T INC | 39,200 | $893 | 0.3% | $13.28 | +62.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,622 | $889 | 0.3% | $102.20 | +34.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,904 | $823 | 0.3% | $33.66 | +64.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,482 | $807 | 0.3% | $72.55 | +81.1% | COM | 030420103 |
| CLX | CLOROX CO DEL | 4,939 | $802 | 0.3% | $91.75 | +71.5% | COM | 189054109 |
| BF/A | BROWN FORMAN CORP | 21,269 | $802 | 0.3% | $32.18 | +29.9% | CL A | 115637100 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 14,896 | $790 | 0.3% | $41.90 | — | COM | 320167109 |
| QQQ | INVESCO QQQ TR | 1,504 | $769 | 0.3% | $395.35 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $753 | 0.3% | $243.17 | +36.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $705 | 0.3% | $73.31 | +77.5% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 18,419 | $700 | 0.3% | $39.53 | +7.6% | CL B | 115637209 |
| PFE | PFIZER INC | 26,176 | $694 | 0.3% | $23.27 | +7.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 5,375 | $666 | 0.3% | $49.49 | +140.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,382 | $633 | 0.2% | $42.05 | +143.3% | COM | 20825C104 |
| MMM | 3M CO | 4,868 | $628 | 0.2% | $100.44 | +27.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,855 | $628 | 0.2% | $112.19 | +92.8% | COM | 459200101 |
| SRE | SEMPRA | 6,807 | $597 | 0.2% | $58.92 | +43.1% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 4,161 | $556 | 0.2% | $122.57 | +12.3% | COM | 171484108 |
| CALF | PACER FDS TR | 12,060 | $531 | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $522 | 0.2% | $19.30 | +55.9% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 4,449 | $505 | 0.2% | $82.73 | +43.3% | COM CL A | 92537N108 |
| GGG | GRACO INC | 5,300 | $447 | 0.2% | $34.61 | +146.2% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 4,783 | $412 | 0.2% | $69.65 | +39.6% | COM | 012653101 |
| AMGN | AMGEN INC | 1,565 | $408 | 0.2% | $154.81 | +84.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,107 | $406 | 0.2% | $87.69 | +115.9% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $392 | 0.2% | $28.35 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,063 | $386 | 0.2% | $213.66 | +78.7% | COM | 149123101 |
| SO | SOUTHERN CO | 4,662 | $384 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| SH | PROSHARES TR | 9,040 | $383 | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| WTRG | ESSENTIAL UTILS INC | 10,306 | $374 | 0.1% | $47.18 | -17.7% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $355 | 0.1% | $61.48 | +77.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 2,887 | $335 | 0.1% | $48.56 | +156.8% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $314 | 0.1% | $363.53 | +27.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,970 | $312 | 0.1% | $26.10 | +87.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $305 | 0.1% | $207.13 | +36.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,258 | $296 | 0.1% | $64.43 | +44.5% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,515 | $293 | 0.1% | $52.42 | +5.7% | COM | 892356106 |
| — | UNILEVER PLC | 5,125 | $291 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $284 | 0.1% | $99.50 | +65.2% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 815 | $277 | 0.1% | $245.21 | +50.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,397 | $273 | 0.1% | $56.62 | +115.5% | COM | 718546104 |
| DEO | DIAGEO PLC | 2,142 | $272 | 0.1% | $152.37 | — | SPON ADR NEW | 25243Q205 |
| ISTB | ISHARES TR | 5,669 | $271 | 0.1% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $270 | 0.1% | $288.35 | +71.0% | COM | 666807102 |
| USB | US BANCORP DEL | 5,566 | $266 | 0.1% | $33.59 | +38.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $263 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,303 | $263 | 0.1% | $152.55 | +38.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,819 | $260 | 0.1% | $53.47 | +1.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $260 | 0.1% | $175.33 | +13.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 2,752 | $259 | 0.1% | $75.25 | +24.1% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $256 | 0.1% | $142.90 | +80.1% | COM | 452308109 |
| DVY | ISHARES TR | 1,868 | $245 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,186 | $244 | 0.1% | $106.62 | +23.7% | COM | 808625107 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $238 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $230 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ITT | ITT INC | 1,500 | $214 | 0.1% | $136.13 | +10.0% | COM | 45073V108 |
| PR | PERMIAN RESOURCES CORP | 11,538 | $166 | 0.1% | $14.69 | -1.3% | CLASS A COM | 71424F105 |