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 |
3M CO | COM | 88579Y101 | 2,874,084 | 28,715 | SH | SOLE | 28,015 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 13,120,666 | 120,351 | SH | SOLE | 120,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,336,184 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,013,680 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,934,554 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 526,220 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 851,731 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,395,870 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 496,215 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,841,191 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279,572 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243,090 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 698,659 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,314,478 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,126,226 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 255,034 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386,506 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 816,961 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 413,764 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,025,440 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 332,896 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 577,059 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,991,450 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,014,197 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,359,074 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,805,964 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 253,669 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,050,839 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,501,278 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,657,681 | 160,233 | SH | SOLE | 160,233 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 332,880 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,362,101 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 402,267 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 361,113 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 902,963 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,362,182 | 71,261 | SH | SOLE | 71,261 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244,449 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965,692 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,059,426 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,154,970 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 885,443 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 464,049 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,729,831 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 779,474 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 254,931 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 468,566 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,034,238 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 304,806 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,988,269 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,026,653 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417,767 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,400,082 | 191,390 | SH | SOLE | 191,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,196 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 457,174 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 295,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,482,763 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,953,322 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 847,412 | 6,138 | SH | SOLE | 5,338 | 0 | 800 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 411,620 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 470,508 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,217,425 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,052,370 | 104,449 | SH | SOLE | 104,449 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 665,220 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,410,091 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 920,284 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,503,230 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,108,096 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,275,954 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 342,892 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,708,597 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,477,662 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 661,538 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,901 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,490,487 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,311,860 | 35,765 | SH | SOLE | 34,559 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,811,437 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,044,311 | 59,604 | SH | SOLE | 58,504 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 508,059 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,251,611 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,298,744 | 36,763 | SH | SOLE | 34,263 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 384,454 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,834,764 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,271,736 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,868,846 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 398,083 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 870,909 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,184,712 | 6,581 | SH | SOLE | 6,481 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,485 | 643 | SH | SOLE | 643 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 408,960 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,516,832 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,747,688 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,478 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 565,777 | 17,124 | SH | SOLE | 16,724 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917,217 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,091,933 | 4,598 | SH | SOLE | 4,523 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 2,900,442 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,845,536 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,352,735 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 308,256 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627,202 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 281,870 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PROLOGIS INC. | COM | 74340W103 | 209,697 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
WP CAREY INC | COM | 92936U109 | 312,465 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,595,976 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 404,183 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 547,442 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 669,558 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 882,850 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205,002 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 959,427 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 831,289 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,425 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 529,362 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479,746 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,318 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229,435 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,757 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,935,296 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 381,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 434,412 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,521,043 | 106,790 | SH | SOLE | 0 | 0 | 106,790 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338,999 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,103,438 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 336,456 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,794,914 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 495,456 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,568,808 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253,011 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337,560 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 735,595 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,168,389 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,343,282 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,178 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,111,217 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,086,706 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 953,369 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 709,042 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,534,763 | 20,285 | SH | SOLE | 0 | 0 | 20,285 |