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 | 3,174,655 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,621,032 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,769,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337,821 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,109,445 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,475,834 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698,806 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 790,624 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,625,388 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 619,492 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,607,274 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437,436 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 275,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 591,014 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,154,667 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,111,601 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241,467 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,466,706 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 870,890 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 706,823 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,168,669 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228,142 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 411,353 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 543,839 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,234,839 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,374,002 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 350,367 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,745,374 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,303,176 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,340,721 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,694,267 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,621,913 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 411,345 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,429,349 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 406,283 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 614,847 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,090,207 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,784,458 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207,132 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,542,508 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,927,317 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 330,067 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 220,343 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,110,369 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 441,440 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,044,606 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 809,152 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 316,046 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 418,080 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,372,368 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 440,507 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 228,818 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,571,367 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,078,694 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 735,841 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,062,968 | 198,677 | SH | SOLE | 198,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,510 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,904 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417,098 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,434,669 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,543,621 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 771,213 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,237,262 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 496,957 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 374,212 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,988 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 204,722 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,020,001 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,703,113 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 817,472 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,051,013 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 754,517 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,076,563 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,870,748 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,021,204 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 438,813 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,168,902 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,803,674 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 537,917 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,457,329 | 61,717 | SH | SOLE | 61,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,047,352 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,717,914 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,894,414 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 546,946 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,137,793 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,934,626 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 529,479 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,364,551 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 93,330 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 218,165 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,698,447 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,662,091 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 401,914 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 981,863 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,332,504 | 8,380 | SH | SOLE | 8,380 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,381 | 629 | SH | SOLE | 629 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 696,293 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,083,500 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,922,657 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626,204 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 604,139 | 18,274 | SH | SOLE | 18,274 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987,597 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,112,788 | 4,838 | SH | SOLE | 4,838 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 2,984,774 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,940,866 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,252,408 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 342,567 | 1,969 | SH | SOLE | 1,969 | 0 | 0 |