Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,259 | 8,457 | +6,198 | 1,059 | 4,543 | 1.40% | +3,483 |
| MERCK & CO INC(MRK) | 104,449 | 142,818 | +38,369 | 12,052 | 14,703 | 4.52% | +2,651 |
| EXXON MOBIL CORP | 0 | 76,923 | +76,923 | 0 | 9,045 | 2.78% | +9,045 |
| JOHNSON & JOHNSON(JNJ) | 81,457 | 99,099 | +17,642 | 13,483 | 15,435 | 4.75% | +1,952 |
| MICROSOFT CORP(MSFT) | 62,871 | 73,004 | +10,133 | 21,410 | 23,051 | 7.09% | +1,641 |
| HOME DEPOT INC(HD) | 35,373 | 41,605 | +6,232 | 10,988 | 12,571 | 3.87% | +1,583 |
| ALPHABET INC(GOOG) | 66,287 | 72,412 | +6,125 | 7,935 | 9,476 | 2.91% | +1,541 |
| ABBVIE INC(ABBV) | 0 | 32,000 | +32,000 | 0 | 4,770 | 1.47% | +4,770 |
| CHEVRON CORP NEW(CVX) | 0 | 25,940 | +25,940 | 0 | 4,374 | 1.35% | +4,374 |
| PEPSICO INC(PEP) | 51,239 | 61,717 | +10,478 | 9,490 | 10,457 | 3.22% | +967 |
| PROCTER AND GAMBLE CO(PG) | 59,604 | 67,835 | +8,231 | 9,044 | 9,894 | 3.04% | +850 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,426 | +21,426 | 0 | 5,155 | 1.59% | +5,155 |
| RPM INTL INC(RPM) | 36,763 | 43,643 | +6,880 | 3,299 | 4,138 | 1.27% | +839 |
| MASTERCARD INCORPORATED(MA) | 5,638 | 7,628 | +1,990 | 2,217 | 3,020 | 0.93% | +803 |
| KENVUE INC(KVUE) | 0 | 38,407 | +38,407 | 0 | 771 | 0.24% | +771 |
| PFIZER INC(PFE) | 0 | 61,723 | +61,723 | 0 | 2,047 | 0.63% | +2,047 |
| INTEL CORP(INTC) | 191,390 | 198,677 | +7,287 | 6,400 | 7,063 | 2.17% | +663 |
| SCHLUMBERGER LTD(SLB) | 57,711 | 57,711 | 0 | 2,835 | 3,365 | 1.03% | +530 |
| CISCO SYS INC(CSCO) | 0 | 61,443 | +61,443 | 0 | 3,303 | 1.02% | +3,303 |
| NVIDIA CORPORATION(NVDA) | 6,403 | 7,285 | +882 | 2,709 | 3,169 | 0.97% | +460 |
| SOUTHERN CO(SO) | 18,103 | 26,243 | +8,140 | 1,272 | 1,698 | 0.52% | +427 |
| KIMBERLY-CLARK CORP(KMB) | 6,138 | 10,238 | +4,100 | 847 | 1,237 | 0.38% | +390 |
| CINCINNATI FINL CORP(CINF) | 0 | 17,063 | +17,063 | 0 | 1,745 | 0.54% | +1,745 |
| GENERAL ELECTRIC CO(GE) | 9,415 | 12,414 | +2,999 | 1,034 | 1,372 | 0.42% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 3,195 | +1,525 | 418 | 736 | 0.23% | +318 |
| 3M CO(MMM) | 0 | 33,910 | +33,910 | 0 | 3,175 | 0.98% | +3,175 |
| BROADCOM INC(AVGO) | 477 | 851 | +374 | 414 | 707 | 0.22% | +293 |
| COCA COLA CO(KO) | 0 | 23,950 | +23,950 | 0 | 1,341 | 0.41% | +1,341 |
| UNILEVER PLC(UL) | 7,845 | 14,095 | +6,250 | 409 | 696 | 0.21% | +287 |
| DEXCOM INC(DXCM) | 2,810 | 6,590 | +3,780 | 361 | 615 | 0.19% | +254 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 31,774 | +31,774 | 0 | 4,235 | 1.30% | +4,235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,677 | +13,677 | 0 | 1,207 | 0.37% | +1,207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,768 | 5,313 | +1,545 | 504 | 745 | 0.23% | +241 |
| AMAZON COM INC(AMZN) | 33,721 | 36,386 | +2,665 | 4,396 | 4,625 | 1.42% | +230 |
| GLOBAL PMTS INC(GPN) | 0 | 1,983 | +1,983 | 0 | 229 | 0.07% | +229 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,133 | +4,133 | 0 | 228 | 0.07% | +228 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 32,344 | +32,344 | 0 | 1,110 | 0.34% | +1,110 |
| ERIE INDTY CO(ERIE) | 0 | 750 | +750 | 0 | 220 | 0.07% | +220 |
| LOWES COS INC(LOW) | 0 | 985 | +985 | 0 | 205 | 0.06% | +205 |
| COLGATE PALMOLIVE CO(CL) | 19,487 | 23,826 | +4,339 | 1,501 | 1,694 | 0.52% | +193 |
| DIAGEO PLC(DEO) | 0 | 7,308 | +7,308 | 0 | 1,090 | 0.34% | +1,090 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,335 | +12,335 | 0 | 1,923 | 0.59% | +1,923 |
| ALPHABET INC(GOOG) | 4,350 | 5,300 | +950 | 526 | 699 | 0.21% | +173 |
| ARCHER DANIELS MIDLAND CO | 3,700 | 5,800 | +2,100 | 280 | 437 | 0.13% | +158 |
| META PLATFORMS INC(META) | 2,318 | 2,723 | +405 | 665 | 817 | 0.25% | +152 |
| TEXAS INSTRS INC(TXN) | 6,581 | 8,380 | +1,799 | 1,185 | 1,333 | 0.41% | +148 |
| S&P GLOBAL INC(SPGI) | 959 | 1,449 | +490 | 384 | 529 | 0.16% | +145 |
| CABOT CORP(CBT) | 0 | 60,180 | +60,180 | 0 | 4,169 | 1.28% | +4,169 |
| GENERAL MLS INC(GIS) | 0 | 6,884 | +6,884 | 0 | 441 | 0.14% | +441 |
| AMGEN INC(AMGN) | 0 | 2,305 | +2,305 | 0 | 619 | 0.19% | +619 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 1,242 | +182 | 509 | 626 | 0.19% | +117 |
| TESLA INC(TSLA) | 3,327 | 3,924 | +597 | 871 | 982 | 0.30% | +111 |
| NOVARTIS AG(NVS) | 3,398 | 4,308 | +910 | 343 | 439 | 0.13% | +96 |
| WASTE MGMT INC DEL(WM) | 10,642 | 12,732 | +2,090 | 1,846 | 1,941 | 0.60% | +95 |
| KINSALE CAP GROUP INC(KNSL) | 1,100 | 1,200 | +100 | 412 | 497 | 0.15% | +85 |
| WALMART INC(WMT) | 18,453 | 18,663 | +210 | 2,900 | 2,985 | 0.92% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 4,066 | 4,187 | +121 | 1,387 | 1,467 | 0.45% | +80 |
| CORNING INC(GLW) | 9,500 | 13,500 | +4,000 | 333 | 411 | 0.13% | +78 |
| CASEYS GEN STORES INC(CASY) | 1,365 | 1,515 | +150 | 333 | 411 | 0.13% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,472 | +30,472 | 0 | 988 | 0.30% | +988 |
| COSTCO WHSL CORP NEW(COST) | 2,530 | 2,530 | 0 | 1,362 | 1,429 | 0.44% | +67 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,138 | 4,645 | +1,507 | 255 | 316 | 0.10% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 10,181 | 11,606 | +1,425 | 577 | 637 | 0.20% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,005 | +15,005 | 0 | 871 | 0.27% | +871 |
| HONEYWELL INTL INC(HON) | 9,767 | 11,252 | +1,485 | 2,027 | 2,079 | 0.64% | +52 |
| PRUDENTIAL FINL INC(PFH) | 5,759 | 5,764 | +5 | 508 | 547 | 0.17% | +39 |
| US BANCORP DEL(USB) | 17,124 | 18,274 | +1,150 | 566 | 604 | 0.19% | +38 |
| ZOETIS INC(ZTS) | 1,790 | 1,969 | +179 | 308 | 343 | 0.11% | +34 |
| ARISTA NETWORKS INC | 1,500 | 1,500 | 0 | 243 | 276 | 0.08% | +33 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,550 | 3,550 | 0 | 779 | 809 | 0.25% | +30 |
| VISA INC(V) | 4,598 | 4,838 | +240 | 1,092 | 1,113 | 0.34% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 5,819 | +5,819 | 0 | 406 | 0.12% | +406 |
| SYSCO CORP(SYY) | 5,365 | 6,085 | +720 | 398 | 402 | 0.12% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,022 | 1,137 | +115 | 471 | 465 | 0.14% | -6 |
| BECTON DICKINSON & CO(BDX) | 966 | 934 | -32 | 255 | 241 | 0.07% | -14 |
| BANK AMERICA CORP | 39,255 | 40,599 | +1,344 | 1,126 | 1,112 | 0.34% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 629 | +629 | 0 | 318 | 0.10% | +318 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,831 | 3,851 | +20 | 464 | 441 | 0.14% | -23 |
| INTUITIVE SURGICAL INC | 1,337 | 1,427 | +90 | 457 | 417 | 0.13% | -40 |
| GENERAC HLDGS INC(GNRC) | 3,142 | 3,837 | +695 | 469 | 418 | 0.13% | -50 |
| GAMCO GLOBAL GOLD NAT RES & | 13,750 | 0 | -13,750 | 51 | 0 | — | -51 |
| CHUBB LIMITED COM | 2,099 | 1,683 | -416 | 404 | 350 | 0.11% | -54 |
| ALTRIA GROUP INC(MO) | 18,802 | 18,802 | 0 | 852 | 791 | 0.24% | -61 |
| SMUCKER J M CO(SJM) | 0 | 1,775 | +1,775 | 0 | 218 | 0.07% | +218 |
| PHILIP MORRIS INTL INC(PM) | 18,556 | 18,556 | 0 | 1,811 | 1,718 | 0.53% | -94 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 55,125 | 0 | 2,353 | 2,252 | 0.69% | -100 |
| ASML HOLDING N V N Y REGISTRY SHS | 964 | 1,004 | +40 | 699 | 591 | 0.18% | -108 |
| PARAMOUNT GLOBAL | 0 | 41,699 | +41,699 | 0 | 538 | 0.17% | +538 |
| MONDELEZ INTL INC(MDLZ) | 12,617 | 10,872 | -1,745 | 920 | 755 | 0.23% | -166 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,150 | 0 | -3,150 | 205 | 0 | — | -205 |
| STRYKER CORPORATION(SYK) | 12,681 | 13,401 | +720 | 3,869 | 3,662 | 1.13% | -207 |
| PROLOGIS INC.(PLD) | 1,710 | 0 | -1,710 | 210 | 0 | — | -210 |
| ENBRIDGE INC(ENB) | 0 | 9,841 | +9,841 | 0 | 330 | 0.10% | +330 |
| EMERSON ELEC CO(EMR) | 101,283 | 92,444 | -8,839 | 9,155 | 8,927 | 2.75% | -228 |
| ISHARES TR | 877 | 0 | -877 | 229 | 0 | — | -229 |
| ISHARES TR | 2,345 | 0 | -2,345 | 229 | 0 | — | -229 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,654 | +32,654 | 0 | 1,871 | 0.58% | +1,871 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 1,700 | 0 | -1,700 | 253 | 0 | — | -253 |