Town & Country Bank & Trust CO dba First Bankers Trust CO Diversified Active

CIK: 0001327944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $297,468 (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (6)

LIN LINDE PLC 0.7%

Value ($000) $1,965 Shares 4,609 Est. Cost $427.28 Unrealized 0.0%

TER TERADYNE INC 0.6%

Value ($000) $1,832 Shares 9,467 Est. Cost $171.50 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,029 Shares 6,565 Est. Cost $143.18 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $331 Shares 5,850 Est. Cost $56.62 Unrealized —

UL UNILEVER PLC 0.1%

Value ($000) $284 Shares 4,342 Est. Cost $65.40 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $253 Shares 3,625 Est. Cost $57.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	4,609	$1,965	0.7%	$427.28	0.0%	SHS	G54950103
TER	TERADYNE INC	9,467	$1,832	0.6%	$171.50	0.0%	COM	880770102
ODFL	OLD DOMINION FREIGHT LINE IN	6,565	$1,029	0.3%	$143.18	0.0%	COM	679580100
BTI	BRITISH AMERN TOB PLC	5,850	$331	0.1%	$56.62	—	SPONSORED ADR	110448107
UL	UNILEVER PLC	4,342	$284	0.1%	$65.40	—	SPON ADR NEW	904767803
RKLB	ROCKET LAB CORP	3,625	$253	0.1%	$57.32	0.0%	COM	773121108

Increased Positions (38)

LLY ELI LILLY & CO 3.4%

Value ($000) $9,978 (+47.3%) Shares 9,285 (+4.5%) Est. Cost $110.26 Unrealized +766.6%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $8,239 (+28.2%) Shares 25,569 (+25.5%) Est. Cost $156.12 Unrealized +98.3%

SYK STRYKER CORPORATION 1.7%

Value ($000) $4,995 (+33.9%) Shares 14,213 (+40.9%) Est. Cost $340.52 Unrealized +6.7%

SO SOUTHERN CO 0.6%

Value ($000) $1,815 (+215.9%) Shares 20,816 (+243.3%) Est. Cost $89.13 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $8,012 (+13.7%) Shares 38,717 (+1.9%) Est. Cost $111.24 Unrealized +77.1%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $4,300 (+24.0%) Shares 30,003 (+32.9%) Est. Cost $101.53 Unrealized +44.9%

CSCO CISCO SYS INC 1.6%

Value ($000) $4,809 (+20.5%) Shares 62,431 (+7.0%) Est. Cost $60.57 Unrealized +21.8%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $5,582 (+15.1%) Shares 36,625 (+17.3%) Est. Cost $103.55 Unrealized +46.2%

CHDN CHURCHILL DOWNS INC 1.1%

Value ($000) $3,354 (+25.6%) Shares 29,474 (+7.1%) Est. Cost $103.83 Unrealized -0.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $14,001 (-4.4%) Shares 28,951 (+2.4%) Est. Cost $80.41 Unrealized +522.6%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $3,369 (+21.7%) Shares 13,099 (+38.8%) Est. Cost $211.71 Unrealized +25.1%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $2,645 (+25.1%) Shares 5,943 (+40.2%) Est. Cost $530.25 Unrealized -12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,115 (+48.9%) Shares 3,765 (+41.8%) Est. Cost $167.20 Unrealized +78.7%

ABT ABBOTT LABS 2.0%

Value ($000) $5,882 (-4.9%) Shares 46,947 (+1.6%) Est. Cost $67.41 Unrealized +88.9%

PEP PEPSICO INC 0.7%

Value ($000) $2,207 (+15.6%) Shares 15,381 (+13.1%) Est. Cost $83.04 Unrealized +75.7%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $2,866 (+10.7%) Shares 21,204 (+1.4%) Est. Cost $70.10 Unrealized +90.5%

— FIRST FARMERS BANK HOLDING CO CDT 0.4%

Value ($000) $1,124 (+26.5%) Shares 19,826 (+25.3%) Est. Cost $45.46 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $5,279 (+3.9%) Shares 7,997 (+15.6%) Est. Cost $536.33 Unrealized +24.4%

GE GE AEROSPACE 0.9%

Value ($000) $2,731 (+7.2%) Shares 8,865 (+4.7%) Est. Cost $206.56 Unrealized +45.6%

ETN EATON CORP PLC 0.9%

Value ($000) $2,604 (+7.2%) Shares 8,174 (+26.0%) Est. Cost $312.72 Unrealized +13.3%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $3,124 (+5.2%) Shares 27,088 (+2.6%) Est. Cost $107.26 Unrealized +9.7%

UNP UNION PAC CORP 0.8%

Value ($000) $2,522 (+6.3%) Shares 10,904 (+8.6%) Est. Cost $189.57 Unrealized +19.9%

V VISA INC 0.8%

Value ($000) $2,525 (+5.6%) Shares 7,201 (+2.8%) Est. Cost $180.77 Unrealized +88.3%

BMI BADGER METER INC 0.5%

Value ($000) $1,462 (+7.1%) Shares 8,382 (+9.6%) Est. Cost $205.88 Unrealized -12.7%

VMC VULCAN MATLS CO 0.6%

Value ($000) $1,835 (-4.8%) Shares 6,435 (+2.7%) Est. Cost $259.47 Unrealized +13.0%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,425 (+6.5%) Shares 51,854 (+9.7%) Est. Cost $26.97 Unrealized -0.2%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $6,635 (+1.2%) Shares 41,366 (+2.3%) Est. Cost $71.25 Unrealized +115.5%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $732 (+11.5%) Shares 28,071 (+15.9%) Est. Cost $35.56 Unrealized -21.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $940 (+8.7%) Shares 5,039 (+8.7%) Est. Cost $112.32 Unrealized +65.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $528 (+15.5%) Shares 859 (+12.9%) Est. Cost $420.33 Unrealized —

ADC AGREE RLTY CORP 0.7%

Value ($000) $1,959 (+3.5%) Shares 27,199 (+2.0%) Est. Cost $75.09 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $1,319 (+3.6%) Shares 5,025 (+8.1%) Est. Cost $269.98 Unrealized -1.6%

O REALTY INCOME CORP 0.4%

Value ($000) $1,151 (-3.8%) Shares 20,410 (+3.8%) Est. Cost $48.41 Unrealized +18.5%

CPK CHESAPEAKE UTILS CORP 0.9%

Value ($000) $2,582 (+1.5%) Shares 20,692 (+9.6%) Est. Cost $123.72 Unrealized +6.2%

BTAL AGF INVTS TR 0.1%

Value ($000) $366 (+4.3%) Shares 25,435 (+15.4%) Est. Cost $16.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $206 (-5.9%) Shares 4,145 (+23.2%) Est. Cost $59.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $328 (+4.0%) Shares 2,796 (+9.8%) Est. Cost $66.85 Unrealized +81.9%

J JACOBS SOLUTIONS INC 0.6%

Value ($000) $1,639 (-0.3%) Shares 12,375 (+12.8%) Est. Cost $143.54 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,285 (+4.5%)	$9,978 (+47.3%)	3.4%	$110.26	+766.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	25,569 (+25.5%)	$8,239 (+28.2%)	2.8%	$156.12	+98.3%	COM	46625H100
SYK	STRYKER CORPORATION	14,213 (+40.9%)	$4,995 (+33.9%)	1.7%	$340.52	+6.7%	COM	863667101
SO	SOUTHERN CO	20,816 (+243.3%)	$1,815 (+215.9%)	0.6%	$89.13	+2.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	38,717 (+1.9%)	$8,012 (+13.7%)	2.7%	$111.24	+77.1%	COM	478160104
PG	PROCTER & GAMBLE CO	30,003 (+32.9%)	$4,300 (+24.0%)	1.4%	$101.53	+44.9%	COM	742718109
CSCO	CISCO SYS INC	62,431 (+7.0%)	$4,809 (+20.5%)	1.6%	$60.57	+21.8%	COM	17275R102
CVX	CHEVRON CORP NEW	36,625 (+17.3%)	$5,582 (+15.1%)	1.9%	$103.55	+46.2%	COM	166764100
CHDN	CHURCHILL DOWNS INC	29,474 (+7.1%)	$3,354 (+25.6%)	1.1%	$103.83	-0.4%	COM	171484108
MSFT	MICROSOFT CORP	28,951 (+2.4%)	$14,001 (-4.4%)	4.7%	$80.41	+522.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	13,099 (+38.8%)	$3,369 (+21.7%)	1.1%	$211.71	+25.1%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	5,943 (+40.2%)	$2,645 (+25.1%)	0.9%	$530.25	-12.8%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	3,765 (+41.8%)	$1,115 (+48.9%)	0.4%	$167.20	+78.7%	COM	459200101
ABT	ABBOTT LABS	46,947 (+1.6%)	$5,882 (-4.9%)	2.0%	$67.41	+88.9%	COM	002824100
PEP	PEPSICO INC	15,381 (+13.1%)	$2,207 (+15.6%)	0.7%	$83.04	+75.7%	COM	713448108
APH	AMPHENOL CORP NEW	21,204 (+1.4%)	$2,866 (+10.7%)	1.0%	$70.10	+90.5%	CL A	032095101
—	FIRST FARMERS BANK HOLDING CO CDT	19,826 (+25.3%)	$1,124 (+26.5%)	0.4%	$45.46	—	COM	320167109
META	META PLATFORMS INC	7,997 (+15.6%)	$5,279 (+3.9%)	1.8%	$536.33	+24.4%	CL A	30303M102
GE	GE AEROSPACE	8,865 (+4.7%)	$2,731 (+7.2%)	0.9%	$206.56	+45.6%	COM NEW	369604301
ETN	EATON CORP PLC	8,174 (+26.0%)	$2,604 (+7.2%)	0.9%	$312.72	+13.3%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	27,088 (+2.6%)	$3,124 (+5.2%)	1.1%	$107.26	+9.7%	COM	025537101
UNP	UNION PAC CORP	10,904 (+8.6%)	$2,522 (+6.3%)	0.8%	$189.57	+19.9%	COM	907818108
V	VISA INC	7,201 (+2.8%)	$2,525 (+5.6%)	0.8%	$180.77	+88.3%	COM CL A	92826C839
BMI	BADGER METER INC	8,382 (+9.6%)	$1,462 (+7.1%)	0.5%	$205.88	-12.7%	COM	056525108
VMC	VULCAN MATLS CO	6,435 (+2.7%)	$1,835 (-4.8%)	0.6%	$259.47	+13.0%	COM	929160109
KMI	KINDER MORGAN INC DEL	51,854 (+9.7%)	$1,425 (+6.5%)	0.5%	$26.97	-0.2%	COM	49456B101
PM	PHILIP MORRIS INTL INC	41,366 (+2.3%)	$6,635 (+1.2%)	2.2%	$71.25	+115.5%	COM	718172109
BF/B	BROWN FORMAN CORP	28,071 (+15.9%)	$732 (+11.5%)	0.2%	$35.56	-21.3%	CL B	115637209
NVDA	NVIDIA CORPORATION	5,039 (+8.7%)	$940 (+8.7%)	0.3%	$112.32	+65.7%	COM	67066G104
QQQ	INVESCO QQQ TR	859 (+12.9%)	$528 (+15.5%)	0.2%	$420.33	—	UNIT SER 1	46090E103
ADC	AGREE RLTY CORP	27,199 (+2.0%)	$1,959 (+3.5%)	0.7%	$75.09	—	COM	008492100
ECL	ECOLAB INC	5,025 (+8.1%)	$1,319 (+3.6%)	0.4%	$269.98	-1.6%	COM	278865100
O	REALTY INCOME CORP	20,410 (+3.8%)	$1,151 (-3.8%)	0.4%	$48.41	+18.5%	COM	756109104
CPK	CHESAPEAKE UTILS CORP	20,692 (+9.6%)	$2,582 (+1.5%)	0.9%	$123.72	+6.2%	COM	165303108
BTAL	AGF INVTS TR	25,435 (+15.4%)	$366 (+4.3%)	0.1%	$16.44	—	US MARKET NETRL	00110G408
IBIT	ISHARES BITCOIN TRUST ETF	4,145 (+23.2%)	$206 (-5.9%)	0.1%	$59.03	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	2,796 (+9.8%)	$328 (+4.0%)	0.1%	$66.85	+81.9%	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	12,375 (+12.8%)	$1,639 (-0.3%)	0.6%	$143.54	+2.0%	COM	46982L108

Exited Positions (5)

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $1,564 Shares 61,317 Est. Cost $32.74 Unrealized -16.8%

ISTB ISHARES TR 0.1%

Value ($000) $332 Shares 6,794 Est. Cost $47.76 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $290 Shares 4,885 Est. Cost $55.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $226 Shares 2,258 Est. Cost $135.51 Unrealized -34.7%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $205 Shares 4,425 Est. Cost $44.19 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	61,317	$1,564	0.5%	$32.74	-16.8%	—	49271V100
ISTB	ISHARES TR	6,794	$332	0.1%	$47.76	—	—	46432F859
—	UNILEVER PLC	4,885	$290	0.1%	$55.44	—	—	904767704
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,258	$226	0.1%	$135.51	-34.7%	—	099502106
IP	INTERNATIONAL PAPER CO	4,425	$205	0.1%	$44.19	-7.6%	—	460146103

Decreased Positions (44)

ORCL ORACLE CORP 0.7%

Value ($000) $2,128 (-52.0%) Shares 10,917 (-30.7%) Est. Cost $84.72 Unrealized +181.0%

ZTS ZOETIS INC 0.3%

Value ($000) $943 (-65.7%) Shares 7,493 (-60.1%) Est. Cost $159.59 Unrealized -18.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $911 (-55.6%) Shares 3,396 (-59.2%) Est. Cost $253.09 Unrealized +0.4%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,763 (+21.4%) Shares 18,413 (-5.7%) Est. Cost $155.61 Unrealized +83.5%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $2,834 (-22.8%) Shares 52,647 (-10.5%) Est. Cost $38.25 Unrealized +49.2%

MRK MERCK & CO INC 1.1%

Value ($000) $3,365 (-18.8%) Shares 31,971 (-35.3%) Est. Cost $72.52 Unrealized +28.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $732 (-40.9%) Shares 17,976 (-36.2%) Est. Cost $33.93 Unrealized +19.3%

MRSH MARSH 1.3%

Value ($000) $3,745 (-9.8%) Shares 20,189 (-2.0%) Est. Cost $112.35 Unrealized +65.9%

EUAD SPINNAKER ETF SERIES 0.3%

Value ($000) $935 (-29.6%) Shares 22,192 (-21.5%) Est. Cost $46.97 Unrealized —

CDW CDW CORP 0.6%

Value ($000) $1,675 (-18.0%) Shares 12,300 (-4.1%) Est. Cost $134.81 Unrealized +9.1%

MOG/A MOOG INC 1.0%

Value ($000) $2,838 (+14.3%) Shares 11,651 (-2.6%) Est. Cost $151.09 Unrealized +45.1%

AAPL APPLE INC 2.9%

Value ($000) $8,542 (+4.2%) Shares 31,422 (-2.4%) Est. Cost $87.45 Unrealized +206.9%

AVGO BROADCOM INC 6.2%

Value ($000) $18,431 (+1.8%) Shares 53,252 (-2.9%) Est. Cost $144.04 Unrealized +147.8%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $933 (-25.9%) Shares 3,775 (-18.1%) Est. Cost $209.81 Unrealized +19.9%

T AT&T INC 0.3%

Value ($000) $791 (-27.4%) Shares 31,824 (-17.5%) Est. Cost $13.28 Unrealized +90.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,521 (-15.7%) Shares 4,608 (-11.8%) Est. Cost $333.87 Unrealized +1.0%

CEG CONSTELLATION ENERGY CORP 2.0%

Value ($000) $5,994 (+4.6%) Shares 16,968 (-2.5%) Est. Cost $208.71 Unrealized +74.0%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $4,089 (-5.7%) Shares 13,928 (-1.9%) Est. Cost $176.20 Unrealized +63.7%

TXRH TEXAS ROADHOUSE INC 1.0%

Value ($000) $3,080 (-6.2%) Shares 18,557 (-6.1%) Est. Cost $175.39 Unrealized -3.8%

TJX TJX COS INC NEW 1.3%

Value ($000) $3,985 (+4.4%) Shares 25,944 (-1.7%) Est. Cost $72.23 Unrealized +104.5%

CB CHUBB LIMITED 0.9%

Value ($000) $2,702 (+6.0%) Shares 8,658 (-4.2%) Est. Cost $194.03 Unrealized +50.7%

SYY SYSCO CORP 0.2%

Value ($000) $567 (-17.1%) Shares 7,699 (-7.4%) Est. Cost $69.69 Unrealized +8.3%

LECO LINCOLN ELEC HLDGS INC 1.0%

Value ($000) $2,937 (-3.3%) Shares 12,255 (-4.9%) Est. Cost $109.20 Unrealized +116.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $892 (-9.0%) Shares 1,034 (-2.4%) Est. Cost $500.75 Unrealized +80.9%

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $1,278 (-5.6%) Shares 19,658 (-2.2%) Est. Cost $48.59 Unrealized +37.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,175 (+3.4%) Shares 9,424 (-1.7%) Est. Cost $133.80 Unrealized +71.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $536 (-11.4%) Shares 4,710 (-10.8%) Est. Cost $95.21 Unrealized +15.0%

ATO ATMOS ENERGY CORP 0.7%

Value ($000) $2,136 (-2.9%) Shares 12,741 (-1.1%) Est. Cost $99.03 Unrealized +74.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $322 (-14.6%) Shares 1,748 (-5.6%) Est. Cost $186.07 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $532 (-8.7%) Shares 5,365 (-23.1%) Est. Cost $97.92 Unrealized -5.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $347 (+16.7%) Shares 613 (-7.8%) Est. Cost $456.98 Unrealized +16.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,226 (+3.0%) Shares 15,273 (-3.2%) Est. Cost $63.82 Unrealized +29.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $674 (-4.5%) Shares 5,075 (-5.6%) Est. Cost $49.49 Unrealized +167.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $318 (-8.9%) Shares 558 (-2.6%) Est. Cost $288.35 Unrealized +100.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $248 (-10.9%) Shares 1,415 (-2.4%) Est. Cost $176.03 Unrealized +2.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $206 (-11.5%) Shares 3,022 (-13.1%) Est. Cost $69.43 Unrealized -5.1%

SH PROSHARES TR 0.1%

Value ($000) $252 (-9.3%) Shares 6,995 (-7.0%) Est. Cost $41.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $230 (-9.6%) Shares 710 (-3.4%) Est. Cost $245.21 Unrealized +36.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $367 (+6.3%) Shares 993 (-4.5%) Est. Cost $211.96 Unrealized +68.4%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $1,600 (-0.8%) Shares 2,902 (-2.3%) Est. Cost $394.21 Unrealized +41.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $227 (-4.4%) Shares 993 (-17.2%) Est. Cost $237.20 Unrealized -7.4%

GLW CORNING INC 1.5%

Value ($000) $4,482 (+0.2%) Shares 51,184 (-6.2%) Est. Cost $47.28 Unrealized +81.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $264 (-2.3%) Shares 1,755 (-7.0%) Est. Cost $119.71 Unrealized +22.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $234 (+2.5%) Shares 808 (-1.3%) Est. Cost $245.41 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,917 (-30.7%)	$2,128 (-52.0%)	0.7%	$84.72	+181.0%	COM	68389X105
ZTS	ZOETIS INC	7,493 (-60.1%)	$943 (-65.7%)	0.3%	$159.59	-18.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	3,396 (-59.2%)	$911 (-55.6%)	0.3%	$253.09	+0.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	18,413 (-5.7%)	$5,763 (+21.4%)	1.9%	$155.61	+83.5%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	52,647 (-10.5%)	$2,834 (-22.8%)	1.0%	$38.25	+49.2%	CL A	609207105
MRK	MERCK & CO INC	31,971 (-35.3%)	$3,365 (-18.8%)	1.1%	$72.52	+28.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,976 (-36.2%)	$732 (-40.9%)	0.2%	$33.93	+19.3%	COM	92343V104
MRSH	MARSH	20,189 (-2.0%)	$3,745 (-9.8%)	1.3%	$112.35	+65.9%	COM	571748102
EUAD	SPINNAKER ETF SERIES	22,192 (-21.5%)	$935 (-29.6%)	0.3%	$46.97	—	SELECT STOXX EUR	84858T772
CDW	CDW CORP	12,300 (-4.1%)	$1,675 (-18.0%)	0.6%	$134.81	+9.1%	COM	12514G108
MOG/A	MOOG INC	11,651 (-2.6%)	$2,838 (+14.3%)	1.0%	$151.09	+45.1%	CL A	615394202
AAPL	APPLE INC	31,422 (-2.4%)	$8,542 (+4.2%)	2.9%	$87.45	+206.9%	COM	037833100
AVGO	BROADCOM INC	53,252 (-2.9%)	$18,431 (+1.8%)	6.2%	$144.04	+147.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	3,775 (-18.1%)	$933 (-25.9%)	0.3%	$209.81	+19.9%	COM	009158106
T	AT&T INC	31,824 (-17.5%)	$791 (-27.4%)	0.3%	$13.28	+90.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	4,608 (-11.8%)	$1,521 (-15.7%)	0.5%	$333.87	+1.0%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	16,968 (-2.5%)	$5,994 (+4.6%)	2.0%	$208.71	+74.0%	COM	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	13,928 (-1.9%)	$4,089 (-5.7%)	1.4%	$176.20	+63.7%	COM	502431109
TXRH	TEXAS ROADHOUSE INC	18,557 (-6.1%)	$3,080 (-6.2%)	1.0%	$175.39	-3.8%	COM	882681109
TJX	TJX COS INC NEW	25,944 (-1.7%)	$3,985 (+4.4%)	1.3%	$72.23	+104.5%	COM	872540109
CB	CHUBB LIMITED	8,658 (-4.2%)	$2,702 (+6.0%)	0.9%	$194.03	+50.7%	COM	H1467J104
SYY	SYSCO CORP	7,699 (-7.4%)	$567 (-17.1%)	0.2%	$69.69	+8.3%	COM	871829107
LECO	LINCOLN ELEC HLDGS INC	12,255 (-4.9%)	$2,937 (-3.3%)	1.0%	$109.20	+116.9%	COM	533900106
COST	COSTCO WHSL CORP NEW	1,034 (-2.4%)	$892 (-9.0%)	0.3%	$500.75	+80.9%	COM	22160K105
LNT	ALLIANT ENERGY CORP	19,658 (-2.2%)	$1,278 (-5.6%)	0.4%	$48.59	+37.6%	COM	018802108
AMZN	AMAZON COM INC	9,424 (-1.7%)	$2,175 (+3.4%)	0.7%	$133.80	+71.0%	COM	023135106
DIS	DISNEY WALT CO	4,710 (-10.8%)	$536 (-11.4%)	0.2%	$95.21	+15.0%	COM	254687106
ATO	ATMOS ENERGY CORP	12,741 (-1.1%)	$2,136 (-2.9%)	0.7%	$99.03	+74.0%	COM	049560105
PANW	PALO ALTO NETWORKS INC	1,748 (-5.6%)	$322 (-14.6%)	0.1%	$186.07	+8.4%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	5,365 (-23.1%)	$532 (-8.7%)	0.2%	$97.92	-5.3%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	613 (-7.8%)	$347 (+16.7%)	0.1%	$456.98	+16.5%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	15,273 (-3.2%)	$1,226 (+3.0%)	0.4%	$63.82	+29.3%	COM	65339F101
EMR	EMERSON ELEC CO	5,075 (-5.6%)	$674 (-4.5%)	0.2%	$49.49	+167.5%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	558 (-2.6%)	$318 (-8.9%)	0.1%	$288.35	+100.7%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	1,415 (-2.4%)	$248 (-10.9%)	0.1%	$176.03	+2.4%	COM	03027X100
MKC	MCCORMICK & CO INC	3,022 (-13.1%)	$206 (-11.5%)	0.1%	$69.43	-5.1%	COM NON VTG	579780206
SH	PROSHARES TR	6,995 (-7.0%)	$252 (-9.3%)	0.1%	$41.42	—	SHORT S&P 500 NE	74349Y753
SHW	SHERWIN WILLIAMS CO	710 (-3.4%)	$230 (-9.6%)	0.1%	$245.21	+36.3%	COM	824348106
AXP	AMERICAN EXPRESS CO	993 (-4.5%)	$367 (+6.3%)	0.1%	$211.96	+68.4%	COM	025816109
CW	CURTISS WRIGHT CORP	2,902 (-2.3%)	$1,600 (-0.8%)	0.5%	$394.21	+41.5%	COM	231561101
DHR	DANAHER CORPORATION	993 (-17.2%)	$227 (-4.4%)	0.1%	$237.20	-7.4%	COM	235851102
GLW	CORNING INC	51,184 (-6.2%)	$4,482 (+0.2%)	1.5%	$47.28	+81.9%	COM	219350105
FANG	DIAMONDBACK ENERGY INC	1,755 (-7.0%)	$264 (-2.3%)	0.1%	$119.71	+22.8%	COM	25278X109
TRV	TRAVELERS COMPANIES INC	808 (-1.3%)	$234 (+2.5%)	0.1%	$245.41	+14.3%	COM	89417E109

Unchanged Positions (56)

HD HOME DEPOT INC 1.1%

Value ($000) $3,266 Shares 9,492 Est. Cost $129.22 Unrealized +182.1%

GOOG ALPHABET INC 0.9%

Value ($000) $2,681 Shares 8,544 Est. Cost $107.22 Unrealized +167.1%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,847 Shares 4,914 Est. Cost $496.96 Unrealized +13.7%

MPC MARATHON PETE CORP 0.8%

Value ($000) $2,453 Shares 15,084 Est. Cost $42.02 Unrealized +343.6%

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $3,258 Shares 16,458 Est. Cost $203.80 Unrealized +6.5%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $5,891 Shares 48,950 Est. Cost $72.28 Unrealized +59.8%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,270 Shares 8,369 Est. Cost $163.06 Unrealized +53.7%

ALB ALBEMARLE CORP 0.2%

Value ($000) $518 Shares 3,660 Est. Cost $69.65 Unrealized +62.6%

DOV DOVER CORP 0.5%

Value ($000) $1,440 Shares 7,378 Est. Cost $74.87 Unrealized +142.9%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,260 Shares 13,704 Est. Cost $35.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $929 Shares 17,229 Est. Cost $36.41 Unrealized +30.5%

WMT WALMART INC 0.6%

Value ($000) $1,867 Shares 16,754 Est. Cost $46.86 Unrealized +128.8%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,660 Shares 8,508 Est. Cost $112.56 Unrealized +73.3%

RTX RTX CORPORATION 0.5%

Value ($000) $1,544 Shares 8,421 Est. Cost $63.56 Unrealized +172.7%

MCK MCKESSON CORP 0.8%

Value ($000) $2,513 Shares 3,064 Est. Cost $633.97 Unrealized +28.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $533 Shares 5,280 Est. Cost $73.31 Unrealized +47.9%

KO COCA COLA CO 0.8%

Value ($000) $2,298 Shares 32,874 Est. Cost $34.58 Unrealized +100.7%

RPM RPM INTL INC 0.3%

Value ($000) $818 Shares 7,867 Est. Cost $67.29 Unrealized +60.9%

CLX CLOROX CO DEL 0.2%

Value ($000) $488 Shares 4,839 Est. Cost $91.75 Unrealized +18.0%

TGT TARGET CORP 0.4%

Value ($000) $1,248 Shares 12,767 Est. Cost $85.24 Unrealized +7.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $600 Shares 1,048 Est. Cost $213.66 Unrealized +160.0%

ENB ENBRIDGE INC 0.6%

Value ($000) $1,676 Shares 35,041 Est. Cost $23.06 Unrealized +104.3%

AMGN AMGEN INC 0.2%

Value ($000) $511 Shares 1,562 Est. Cost $154.81 Unrealized +104.1%

ABBV ABBVIE INC 2.4%

Value ($000) $7,170 Shares 31,380 Est. Cost $89.63 Unrealized +153.9%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $789 Shares 6,047 Est. Cost $72.55 Unrealized +83.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,110 Shares 2,369 Est. Cost $254.24 Unrealized +100.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $291 Shares 5,046 Est. Cost $26.10 Unrealized +127.4%

HSY HERSHEY CO 0.5%

Value ($000) $1,372 Shares 7,542 Est. Cost $77.61 Unrealized +134.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $275 Shares 5,500 Est. Cost $52.42 Unrealized +2.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $727 Shares 8,670 Est. Cost $59.27 Unrealized +43.9%

XYL XYLEM INC 0.1%

Value ($000) $393 Shares 2,887 Est. Cost $48.56 Unrealized +195.6%

MMM 3M CO 0.3%

Value ($000) $757 Shares 4,728 Est. Cost $100.44 Unrealized +62.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $260 Shares 2,465 Est. Cost $75.25 Unrealized +46.5%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $462 Shares 2,563 Est. Cost $109.83 Unrealized +72.2%

USB US BANCORP DEL 0.1%

Value ($000) $222 Shares 4,158 Est. Cost $46.35 Unrealized +5.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $815 Shares 4,991 Est. Cost $69.75 Unrealized +131.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $457 Shares 7,806 Est. Cost $53.19 Unrealized +12.4%

CSX CSX CORP 0.5%

Value ($000) $1,369 Shares 37,768 Est. Cost $24.23 Unrealized +47.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $424 Shares 17,890 Est. Cost $19.30 Unrealized +19.1%

GGG GRACO INC 0.1%

Value ($000) $434 Shares 5,300 Est. Cost $34.61 Unrealized +136.8%

PSX PHILLIPS 66 0.1%

Value ($000) $283 Shares 2,192 Est. Cost $56.62 Unrealized +136.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $396 Shares 1,895 Est. Cost $87.69 Unrealized +119.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $249 Shares 1,010 Est. Cost $142.90 Unrealized +73.2%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,817 Shares 5,944 Est. Cost $204.33 Unrealized +49.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $308 Shares 8,035 Est. Cost $47.18 Unrealized -16.6%

SRE SEMPRA 0.2%

Value ($000) $610 Shares 6,911 Est. Cost $59.26 Unrealized +52.8%

BF/A BROWN FORMAN CORP 0.2%

Value ($000) $451 Shares 17,129 Est. Cost $32.18 Unrealized -13.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $401 Shares 12,512 Est. Cost $28.35 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $553 Shares 22,195 Est. Cost $23.27 Unrealized +7.6%

ITT ITT INC 0.1%

Value ($000) $260 Shares 1,500 Est. Cost $142.42 Unrealized +25.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $559 Shares 5,973 Est. Cost $42.05 Unrealized +114.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $698 Shares 9,497 Est. Cost $59.65 Unrealized +18.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $268 Shares 3,388 Est. Cost $65.32 Unrealized +19.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $210 Shares 2,086 Est. Cost $107.46 Unrealized -11.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $281 Shares 1,277 Est. Cost $155.89 Unrealized +36.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $357 Shares 710 Est. Cost $372.39 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	9,492	$3,266	1.1%	$129.22	+182.1%	COM	437076102
GOOG	ALPHABET INC	8,544	$2,681	0.9%	$107.22	+167.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	4,914	$2,847	1.0%	$496.96	+13.7%	COM	883556102
MPC	MARATHON PETE CORP	15,084	$2,453	0.8%	$42.02	+343.6%	COM	56585A102
DKS	DICKS SPORTING GOODS INC	16,458	$3,258	1.1%	$203.80	+6.5%	COM	253393102
XOM	EXXON MOBIL CORP	48,950	$5,891	2.0%	$72.28	+59.8%	COM	30231G102
ADI	ANALOG DEVICES INC	8,369	$2,270	0.8%	$163.06	+53.7%	COM	032654105
ALB	ALBEMARLE CORP	3,660	$518	0.2%	$69.65	+62.6%	COM	012653101
DOV	DOVER CORP	7,378	$1,440	0.5%	$74.87	+142.9%	COM	260003108
AZN	ASTRAZENECA PLC	13,704	$1,260	0.4%	$35.16	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	17,229	$929	0.3%	$36.41	+30.5%	COM	110122108
WMT	WALMART INC	16,754	$1,867	0.6%	$46.86	+128.8%	COM	931142103
HON	HONEYWELL INTL INC	8,508	$1,660	0.6%	$112.56	+73.3%	COM	438516106
RTX	RTX CORPORATION	8,421	$1,544	0.5%	$63.56	+172.7%	COM	75513E101
MCK	MCKESSON CORP	3,064	$2,513	0.8%	$633.97	+28.6%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	5,280	$533	0.2%	$73.31	+47.9%	COM	494368103
KO	COCA COLA CO	32,874	$2,298	0.8%	$34.58	+100.7%	COM	191216100
RPM	RPM INTL INC	7,867	$818	0.3%	$67.29	+60.9%	COM	749685103
CLX	CLOROX CO DEL	4,839	$488	0.2%	$91.75	+18.0%	COM	189054109
TGT	TARGET CORP	12,767	$1,248	0.4%	$85.24	+7.5%	COM	87612E106
CAT	CATERPILLAR INC	1,048	$600	0.2%	$213.66	+160.0%	COM	149123101
ENB	ENBRIDGE INC	35,041	$1,676	0.6%	$23.06	+104.3%	COM	29250N105
AMGN	AMGEN INC	1,562	$511	0.2%	$154.81	+104.1%	COM	031162100
ABBV	ABBVIE INC	31,380	$7,170	2.4%	$89.63	+153.9%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	6,047	$789	0.3%	$72.55	+83.6%	COM	030420103
CRWD	CROWDSTRIKE HLDGS INC	2,369	$1,110	0.4%	$254.24	+100.3%	CL A	22788C105
MO	ALTRIA GROUP INC	5,046	$291	0.1%	$26.10	+127.4%	COM	02209S103
HSY	HERSHEY CO	7,542	$1,372	0.5%	$77.61	+134.6%	COM	427866108
TSCO	TRACTOR SUPPLY CO	5,500	$275	0.1%	$52.42	+2.5%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	8,670	$727	0.2%	$59.27	+43.9%	COM	171340102
XYL	XYLEM INC	2,887	$393	0.1%	$48.56	+195.6%	COM	98419M100
MMM	3M CO	4,728	$757	0.3%	$100.44	+62.5%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	2,465	$260	0.1%	$75.25	+46.5%	COM	92939U106
LDOS	LEIDOS HOLDINGS INC	2,563	$462	0.2%	$109.83	+72.2%	COM	525327102
USB	US BANCORP DEL	4,158	$222	0.1%	$46.35	+5.1%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	4,991	$815	0.3%	$69.75	+131.1%	COM	172062101
D	DOMINION ENERGY INC	7,806	$457	0.2%	$53.19	+12.4%	COM	25746U109
CSX	CSX CORP	37,768	$1,369	0.5%	$24.23	+47.3%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	17,890	$424	0.1%	$19.30	+19.1%	COM NEW	962166104
GGG	GRACO INC	5,300	$434	0.1%	$34.61	+136.8%	COM	384109104
PSX	PHILLIPS 66	2,192	$283	0.1%	$56.62	+136.7%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,895	$396	0.1%	$87.69	+119.8%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,010	$249	0.1%	$142.90	+73.2%	COM	452308109
MCD	MCDONALDS CORP	5,944	$1,817	0.6%	$204.33	+49.3%	COM	580135101
WTRG	ESSENTIAL UTILS INC	8,035	$308	0.1%	$47.18	-16.6%	COM	29670G102
SRE	SEMPRA	6,911	$610	0.2%	$59.26	+52.8%	COM	816851109
BF/A	BROWN FORMAN CORP	17,129	$451	0.2%	$32.18	-13.7%	CL A	115637100
EPD	ENTERPRISE PRODS PARTNERS L	12,512	$401	0.1%	$28.35	—	COM	293792107
PFE	PFIZER INC	22,195	$553	0.2%	$23.27	+7.6%	COM	717081103
ITT	ITT INC	1,500	$260	0.1%	$142.42	+25.8%	COM	45073V108
COP	CONOCOPHILLIPS	5,973	$559	0.2%	$42.05	+114.0%	COM	20825C104
OKE	ONEOK INC NEW	9,497	$698	0.2%	$59.65	+18.1%	COM	682680103
CL	COLGATE PALMOLIVE CO	3,388	$268	0.1%	$65.32	+19.9%	COM	194162103
SAIC	SCIENCE APPLICATIONS INTL CO	2,086	$210	0.1%	$107.46	-11.1%	COM	808625107
WM	WASTE MGMT INC DEL	1,277	$281	0.1%	$155.89	+36.3%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	710	$357	0.1%	$372.39	+33.6%	CL B NEW	084670702