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 |
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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 | 12,923 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,840 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,062 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,869 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 815 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,280 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,746 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,932 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,379 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,133 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,047 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 980 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,113 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 460 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 394 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,000 | 178,401 | SH | SOLE | 178,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,989 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,798 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 699 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 215 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,022 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 654 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 645 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,562 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,328 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,465 | 199,537 | SH | SOLE | 199,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 292 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,938 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,912 | 96,902 | SH | SOLE | 96,902 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 253 | 1,870 | SH | SOLE | 1,070 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,211 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,362 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 516 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,225 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 759 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,267 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,534 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,381 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 685 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,816 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 223 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,105 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,008 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367 | 26,076 | SH | SOLE | 24,870 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,927 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,119 | 21,689 | SH | SOLE | 20,589 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 497 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,670 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,832 | 23,275 | SH | SOLE | 20,775 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 998 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,229 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 363 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 666 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 590 | SH | SOLE | 590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,956 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,081 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 810 | SH | SOLE | 810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 454 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,134 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,298 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,324 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,082 | 31,546 | SH | SOLE | 30,846 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 410 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,165 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 538 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
WP CAREY INC | COM | 92936U109 | 303 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 426 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 363 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 271 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,222 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 247 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,103 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,230 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 623 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,434 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,285 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 269 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,593 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 349 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 650 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 974 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 981 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,419 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,206 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 716 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,148 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,295 | 30,100 | SH | SOLE | 0 | 0 | 30,100 |