13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001327944-25-000012
Summary
13F filing with 143 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001327944-25-000012
CIK
0001327944
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001327944-25-000012 | ACCENTURE PLC IRELAND | 8,320 | $2,051,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Eaton Corp PLC | 6,489 | $2,428,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CHUBB LTD | 9,034 | $2,549,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AGF INVTS TR | 22,035 | $350,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AT&T INC | 38,580 | $1,089,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Abbott Laboratories | 46,188 | $6,186,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ABBVIE INC | 31,268 | $7,239,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AGREE REALTY CORP | 26,657 | $1,893,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AIR PRODUCTS & CHEMICALS INC | 4,612 | $1,257,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ALBEMARLE CORP | 3,660 | $296,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ALLIANT ENERGY CORP | 20,091 | $1,354,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ALPHABET INC | 8,554 | $2,083,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ALPHABET INC | 19,523 | $4,746,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ALTRIA GROUP INC | 5,046 | $333,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AMAZON COM INC | 9,584 | $2,104,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AMERICAN ELEC PWR CO INC | 26,403 | $2,970,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AMERICAN EXPRESS CO | 1,040 | $345,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | American Tower Corp | 1,450 | $278,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | American Water Works Company Inc | 6,047 | $841,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AMGEN INC | 1,562 | $440,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | AMPHENOL CORP NEW | 20,912 | $2,587,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ANALOG DEVICES INC | 8,331 | $2,046,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | APPLE INC | 32,195 | $8,197,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ASTRAZENECA PLC | 13,764 | $1,055,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ATMOS ENERGY CORP | 12,877 | $2,198,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Automatic Data Processing Inc | 9,437 | $2,769,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BADGER METER INC | 7,646 | $1,365,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BERKSHIRE HATHAWAY INC DEL | 710 | $356,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BOOZ ALLEN HAMILTON HLDG COR | 2,258 | $225,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BRISTOL-MYERS SQUIBB CO | 17,229 | $777,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BROADCOM INC | 54,863 | $18,099,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BROWN FORMAN CORP | 17,129 | $460,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | BROWN FORMAN CORP CL B | 24,229 | $656,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CDW CORP/DE | 12,828 | $2,043,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CSX CORP | 37,993 | $1,349,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CATERPILLAR INC | 1,048 | $500,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CHESAPEAKE UTILS CORP | 18,884 | $2,543,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CHEVRON CORP NEW | 31,222 | $4,848,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CHURCH & DWIGHT CO INC | 8,670 | $759,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CHURCHILL DOWNS INC | 27,531 | $2,670,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Cincinnati Financial | 5,026 | $794,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CISCO SYSTEMS INC | 58,339 | $3,991,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CLOROX CO DEL | 4,839 | $596,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Coca Cola Company | 32,874 | $2,180,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | COLGATE PALMOLIVE CO | 3,388 | $270,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ConocoPhillips | 5,973 | $564,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CONSTELLATION ENERGY CORP | 17,410 | $5,729,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CORNING INC | 54,544 | $4,474,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Costco Wholesale Corp | 1,059 | $980,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CROWDSTRIKE HLDGS INC | 2,369 | $1,161,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | CURTISS-WRIGHT CORP | 2,971 | $1,613,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Danaher Corp | 1,199 | $237,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | DIAMONDBACK ENERGY INC | 1,888 | $270,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | DICK'S SPORTING GOODS INC | 16,404 | $3,645,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | DISNEY WALT CO | 5,281 | $604,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Dominion Energy Inc | 7,806 | $477,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | DOVER CORP | 7,408 | $1,235,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | DUKE ENERGY CORP NEW | 2,546 | $315,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ECOLAB INC | 4,650 | $1,273,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Emerson Electric Co | 5,375 | $705,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ENBRIDGE INC | 35,186 | $1,775,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Enterprise Products Partners LP | 12,512 | $391,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ESSENTIAL UTILS INC | 8,035 | $320,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Exxon Mobil Corporation | 48,966 | $5,520,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | META PLATFORMS INC | 6,920 | $5,081,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | FIRST FARMERS BANK HOLDING CO CDT | 15,826 | $888,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | GE Aerospace Co | 8,469 | $2,547,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | GRACO INC | 5,300 | $450,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | HERSHEY CO | 7,542 | $1,410,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | HOME DEPOT INC | 9,564 | $3,875,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Honeywell International | 8,590 | $1,808,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ITT INC | 1,500 | $268,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ILLINOIS TOOL WORKS | 1,010 | $263,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | INTERNATIONAL BUSINESS MACHS | 2,655 | $749,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | International Paper Co | 4,425 | $205,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | INVESCO QQQ TR | 761 | $456,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | INTUITIVE SURGICAL INC | 665 | $297,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ISHARES TR | 6,794 | $331,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | iShares Bitcoin ETF | 3,365 | $218,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | JPMORGAN CHASE & CO. | 20,376 | $6,427,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | JACOBS SOLUTIONS INC | 10,972 | $1,644,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Johnson & Johnson | 38,004 | $7,046,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | KEURIG DR PEPPER INC | 61,317 | $1,564,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | KIMBERLY-CLARK CORP | 5,280 | $656,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | KINDER MORGAN INC | 47,290 | $1,338,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | L3HARRIS TECHNOLOGIES INC | 14,200 | $4,336,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | LEIDOS HOLDINGS INC | 2,563 | $484,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ELI LILLY & CO | 8,881 | $6,776,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | LINCOLN ELEC HLDGS INC | 12,883 | $3,038,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MARATHON PETE CORP | 15,084 | $2,907,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MARSH & MCLENNAN COS INC | 20,596 | $4,150,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MC CORMICK & CO INC | 3,476 | $232,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | McDonald's Corporation | 5,931 | $1,802,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MCKESSON CORP | 3,083 | $2,381,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Merck & Co Inc | 49,388 | $4,145,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MICROSOFT CORP | 28,277 | $14,646,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Mondelez Intl Inc | 58,800 | $3,673,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | MOOG INC | 11,958 | $2,483,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | NextEra Energy Inc | 15,773 | $1,190,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Northrop Grumman Corp | 573 | $349,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | NVIDIA CORPORATION | 4,634 | $864,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ONEOK INC | 9,497 | $692,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ORACLE CORP | 15,753 | $4,430,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PNC Financial Service Corp | 1,895 | $380,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PALO ALTO NETWORKS INC | 1,852 | $377,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Pepsico Incorporated | 13,599 | $1,909,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PFIZER INC | 22,051 | $561,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PHILIP MORRIS INTERNATIONAL | 40,420 | $6,556,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PHILLIPS 66 | 2,192 | $298,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PROCTER AND GAMBLE CO | 22,573 | $3,468,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | PROSHARES TR | 7,520 | $277,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | RPM INTL INC | 7,867 | $927,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | REALTY INCOME CORP | 19,670 | $1,195,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Roper Technologies Inc | 4,239 | $2,113,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | SCIENCE APPLICATIONS INTL CO | 2,086 | $207,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | SEMPRA | 6,911 | $621,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | SHERWIN-WILLIAMS CO/THE | 735 | $254,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | SOUTHERN CO/THE | 6,063 | $574,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | SPINNAKER ETF SERIES | 28,265 | $1,327,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Stryker Corp | 10,089 | $3,729,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Sysco Corporation | 8,310 | $684,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | TJX Companies Inc | 26,406 | $3,816,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | TEXAS ROADHOUSE INC | 19,766 | $3,284,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Thermo Fisher Scientific Inc | 4,872 | $2,363,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | 3M Company | 4,728 | $733,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | TRACTOR SUPPLY CO | 5,500 | $312,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | US Bancorp | 4,158 | $200,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | UNILEVER PLC | 4,885 | $289,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | Union Pacific Corp | 10,037 | $2,372,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | United Parcel Service Inc | 6,981 | $583,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | UNITEDHEALTH GROUP INC | 5,225 | $1,804,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | VERIZON COMMUNICATIONS INC | 28,185 | $1,238,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | VISA INC | 7,004 | $2,391,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | VULCAN MATLS CO | 6,264 | $1,926,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | WEC ENERGY GROUP INC | 2,465 | $282,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | WALMART INC | 16,649 | $1,715,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | WASTE MGMT INC DEL | 1,277 | $281,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | WEYERHAEUSER CO MTN BE | 17,890 | $443,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | XYLEM INC | 2,887 | $425,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001327944-25-000012 | ZOETIS INC | 18,765 | $2,745,694 | 2025-Q1 | — |