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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 14,077 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,986 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,496 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,739 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,020 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,978 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,177 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,912 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,826 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 239 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,432 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,349 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,024 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,710 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 485 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 388 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,413 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 218 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,196 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 699 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,060 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,541 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 780 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 204 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,848 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 700 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 927 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,952 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,496 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,823 | 198,197 | SH | SOLE | 198,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,800 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,140 | 96,392 | SH | SOLE | 96,392 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230 | 1,870 | SH | SOLE | 1,070 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,363 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,564 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 740 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,024 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 767 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,490 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,432 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,462 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,548 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 246 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,692 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,927 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,374 | 26,546 | SH | SOLE | 25,340 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,834 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,310 | 21,664 | SH | SOLE | 20,564 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 597 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,722 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,918 | 23,550 | SH | SOLE | 21,050 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 311 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 998 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,518 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 742 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 795 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348 | 590 | SH | SOLE | 590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,238 | 70,416 | SH | SOLE | 70,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,119 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 810 | SH | SOLE | 810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,670 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,614 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,344 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,876 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,752 | 31,921 | SH | SOLE | 31,221 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 525 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,729 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 526 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
WP CAREY INC | COM | 92936U109 | 295 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,420 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 463 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 396 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 301 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 516 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,566 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 313 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,484 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,519 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 319 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 849 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 260 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,584 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,120 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 425 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,132 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 430 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,928 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 442 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 784 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,192 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,414 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,394 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 995 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,433 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,165 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,463 | 31,540 | SH | SOLE | 0 | 0 | 31,540 |