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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,360,048 | 112,579 | SH | SOLE | 112,579 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,984,937 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,354,435 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,487,996 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 848,195 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,578,044 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 443,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,263,254 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,300,222 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,300,126 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123,778 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,444,037 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 247,135 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,022,431 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,193,009 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 234,294 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,524,286 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,175,949 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,834,675 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 237,859 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 681,199 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 836,435 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,397,480 | 154,346 | SH | SOLE | 154,346 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 531,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 538,189 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 274,973 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,638 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 468,418 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 385,455 | 899 | SH | SOLE | 899 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 287,403 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,122,259 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 488,414 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
DOW INC | COM | 260557103 | 262,935 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,269,764 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 310,825 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208,908 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,210,930 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,622,136 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 934,553 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 459,846 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,641,034 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 985,868 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 736,249 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 788,883 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 910,928 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,473,878 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,714,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246,736 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,351,654 | 202,484 | SH | SOLE | 202,484 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,646 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362,999 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 324,843 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,723,745 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,331,432 | 91,957 | SH | SOLE | 91,957 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 251,138 | 1,850 | SH | SOLE | 1,050 | 0 | 800 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 302,056 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 362,807 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,056 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,571,392 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,033,431 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 230,571 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,716,076 | 61,363 | SH | SOLE | 61,363 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,273,348 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,922,183 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 72,815 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,622,198 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,118,986 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,014,937 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 764,458 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,050,871 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 168,390 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 202,230 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,933 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,254,718 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,265,167 | 44,207 | SH | SOLE | 43,001 | 0 | 1,206 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,878,053 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 803,915 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 356,473 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,220,001 | 60,834 | SH | SOLE | 59,734 | 0 | 1,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 546,533 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,874,488 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,574,142 | 26,415 | SH | SOLE | 23,915 | 0 | 2,500 | |||
S&P GLOBAL INC | COM | 78409V104 | 273,646 | 817 | SH | SOLE | 817 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,049,370 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,669,133 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 456,505 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,068,147 | 6,465 | SH | SOLE | 6,365 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,584 | 702 | SH | SOLE | 702 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,569,211 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 350,208 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,281,896 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528,589 | 997 | SH | SOLE | 997 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 450,055 | 10,320 | SH | SOLE | 10,020 | 0 | 300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,227 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 701,870 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 726,537 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,325,780 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,509,499 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,276,111 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 666,045 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 4,316,761 | 35,997 | SH | SOLE | 35,297 | 0 | 700 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,008,608 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 532,194 | 974 | SH | SOLE | 974 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 751,962 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234,058 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 470,122 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314,385 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460,584 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
WP CAREY INC | COM | 92936U109 | 307,130 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,199,446 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 477,820 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 377,276 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 405,116 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 481,942 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,364,025 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 672,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 914,453 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,428,363 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 534,556 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 358,775 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,287,330 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331,020 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,753,350 | 61,445 | SH | SOLE | 0 | 0 | 61,445 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,797,021 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,704,387 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 455,504 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,162,642 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225,862 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279,280 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 457,187 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637,925 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 805,871 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,213,750 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,554,834 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,170,606 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 694,180 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,612,826 | 21,450 | SH | SOLE | 0 | 0 | 21,450 |