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 | 11,474 | 118,577 | SH | SOLE | 118,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,400 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,693 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,195 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 788 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,640 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,641 | 98,705 | SH | SOLE | 98,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,227 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,350 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 761 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,139 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 957 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,025 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 603 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,911 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,067 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 575 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,059 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,401 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 740 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,120 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 669 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 644 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,581 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,269 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,221 | 202,587 | SH | SOLE | 202,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,342 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,244 | 98,031 | SH | SOLE | 98,031 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,850 | SH | SOLE | 1,050 | 0 | 800 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 281 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,205 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,088 | 82,308 | SH | SOLE | 82,308 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 438 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,959 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 670 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,575 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,632 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,944 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 648 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,372 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 852 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,742 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,131 | 25,841 | SH | SOLE | 24,635 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,620 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,965 | 55,167 | SH | SOLE | 54,067 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 446 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,471 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,080 | 24,970 | SH | SOLE | 22,470 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 952 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,315 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,002 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 640 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,183 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,129 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 907 | SH | SOLE | 907 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 425 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,276 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,449 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,391 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,438 | 31,116 | SH | SOLE | 30,416 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,832 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 636 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 342 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WP CAREY INC | COM | 92936U109 | 252 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,124 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 394 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 254 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 469 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,230 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,009 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,151 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 498 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,192 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 311 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,387 | 56,844 | SH | SOLE | 0 | 0 | 56,844 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,378 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,494 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 425 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,577 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 704 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 917 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,135 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,154 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,162 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 677 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,119 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,772 | 23,850 | SH | SOLE | 0 | 0 | 23,850 |