Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 73,004 | 92,416 | +19,412 | 23,051 | 34,752 | 6.32% | +11,701 |
| ISHARES TR | 0 | 36,356 | +36,356 | 0 | 9,535 | 1.73% | +9,535 |
| MERCK & CO INC(MRK) | 142,818 | 208,207 | +65,389 | 14,703 | 22,699 | 4.13% | +7,996 |
| VANGUARD INDEX FDS | 0 | 31,025 | +31,025 | 0 | 7,360 | 1.34% | +7,360 |
| SCHWAB STRATEGIC TR | 0 | 121,045 | +121,045 | 0 | 6,739 | 1.23% | +6,739 |
| HOME DEPOT INC(HD) | 41,605 | 52,727 | +11,122 | 12,571 | 18,273 | 3.32% | +5,701 |
| JOHNSON & JOHNSON(JNJ) | 99,099 | 133,987 | +34,888 | 15,435 | 21,001 | 3.82% | +5,566 |
| ABBOTT LABS | 0 | 155,121 | +155,121 | 0 | 17,074 | 3.11% | +17,074 |
| STRYKER CORPORATION(SYK) | 13,401 | 29,277 | +15,876 | 3,662 | 8,767 | 1.59% | +5,105 |
| APPLE INC(AAPL) | 0 | 122,858 | +122,858 | 0 | 23,654 | 4.30% | +23,654 |
| ABBVIE INC(ABBV) | 32,000 | 61,822 | +29,822 | 4,770 | 9,581 | 1.74% | +4,811 |
| AUTOMATIC DATA PROCESSING IN | 21,426 | 41,737 | +20,311 | 5,155 | 9,723 | 1.77% | +4,569 |
| VANGUARD INDEX FDS | 0 | 9,269 | +9,269 | 0 | 4,049 | 0.74% | +4,049 |
| INTEL CORP(INTC) | 198,677 | 219,336 | +20,659 | 7,063 | 11,022 | 2.01% | +3,959 |
| SCHWAB STRATEGIC TR | 0 | 51,215 | +51,215 | 0 | 3,899 | 0.71% | +3,899 |
| VANGUARD INDEX FDS | 0 | 18,176 | +18,176 | 0 | 3,877 | 0.71% | +3,877 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,778 | +7,778 | 0 | 3,765 | 0.68% | +3,765 |
| ELI LILLY & CO(LLY) | 8,457 | 14,161 | +5,704 | 4,543 | 8,255 | 1.50% | +3,712 |
| RPM INTL INC(RPM) | 43,643 | 70,198 | +26,555 | 4,138 | 7,836 | 1.43% | +3,698 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,385 | +7,385 | 0 | 3,510 | 0.64% | +3,510 |
| MASTERCARD INCORPORATED(MA) | 7,628 | 14,562 | +6,934 | 3,020 | 6,211 | 1.13% | +3,191 |
| PEPSICO INC(PEP) | 61,717 | 79,044 | +17,327 | 10,457 | 13,425 | 2.44% | +2,968 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,564 | +72,564 | 0 | 12,343 | 2.25% | +12,343 |
| NVIDIA CORPORATION(NVDA) | 7,285 | 11,357 | +4,072 | 3,169 | 5,624 | 1.02% | +2,455 |
| ALPHABET INC(GOOG) | 72,412 | 83,947 | +11,535 | 9,476 | 11,727 | 2.13% | +2,251 |
| AMAZON COM INC(AMZN) | 36,386 | 45,246 | +8,860 | 4,625 | 6,875 | 1.25% | +2,249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,311 | +7,311 | 0 | 2,566 | 0.47% | +2,566 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,920 | +26,920 | 0 | 2,083 | 0.38% | +2,083 |
| VANGUARD INDEX FDS | 0 | 8,927 | +8,927 | 0 | 2,077 | 0.38% | +2,077 |
| SPDR SER TR ST STR P500GRW | 0 | 31,540 | +31,540 | 0 | 2,052 | 0.37% | +2,052 |
| NIKE INC(NKE) | 0 | 55,819 | +55,819 | 0 | 6,060 | 1.10% | +6,060 |
| UNION PAC CORP(UNP) | 0 | 40,971 | +40,971 | 0 | 10,063 | 1.83% | +10,063 |
| COLGATE PALMOLIVE CO(CL) | 23,826 | 45,899 | +22,073 | 1,694 | 3,659 | 0.67% | +1,964 |
| PROCTER AND GAMBLE CO(PG) | 67,835 | 80,885 | +13,050 | 9,894 | 11,853 | 2.16% | +1,958 |
| EXXON MOBIL CORP | 76,923 | 108,896 | +31,973 | 9,045 | 10,887 | 1.98% | +1,843 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 53,350 | +53,350 | 0 | 1,741 | 0.32% | +1,741 |
| 3M CO(MMM) | 33,910 | 44,682 | +10,772 | 3,175 | 4,885 | 0.89% | +1,710 |
| COCA COLA CO(KO) | 23,950 | 51,593 | +27,643 | 1,341 | 3,040 | 0.55% | +1,700 |
| MOODYS CORP(MCO) | 0 | 24,584 | +24,584 | 0 | 9,602 | 1.75% | +9,602 |
| WASTE MGMT INC DEL(WM) | 12,732 | 19,231 | +6,499 | 1,941 | 3,444 | 0.63% | +1,503 |
| CHUBB LIMITED COM | 1,683 | 8,101 | +6,418 | 350 | 1,831 | 0.33% | +1,480 |
| GENERAL ELECTRIC CO(GE) | 12,414 | 22,094 | +9,680 | 1,372 | 2,820 | 0.51% | +1,447 |
| EMERSON ELEC CO(EMR) | 92,444 | 106,457 | +14,013 | 8,927 | 10,361 | 1.89% | +1,434 |
| LINDE PLC(LIN) | 0 | 4,365 | +4,365 | 0 | 1,793 | 0.33% | +1,793 |
| AIR PRODS & CHEMS INC | 0 | 41,663 | +41,663 | 0 | 11,407 | 2.08% | +11,407 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,959 | +5,959 | 0 | 1,286 | 0.23% | +1,286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,729 | +22,729 | 0 | 1,276 | 0.23% | +1,276 |
| CINCINNATI FINL CORP(CINF) | 17,063 | 29,083 | +12,020 | 1,745 | 3,009 | 0.55% | +1,264 |
| KIMBERLY-CLARK CORP(KMB) | 10,238 | 20,541 | +10,303 | 1,237 | 2,496 | 0.45% | +1,259 |
| ILLINOIS TOOL WKS INC(ITW) | 3,195 | 7,570 | +4,375 | 736 | 1,983 | 0.36% | +1,247 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 1,223 | 0.22% | +1,223 |
| TEXAS INSTRS INC(TXN) | 8,380 | 14,915 | +6,535 | 1,333 | 2,542 | 0.46% | +1,210 |
| VANGUARD WHITEHALL FDS | 0 | 10,750 | +10,750 | 0 | 1,200 | 0.22% | +1,200 |
| CATERPILLAR INC(CAT) | 0 | 4,040 | +4,040 | 0 | 1,195 | 0.22% | +1,195 |
| UNITED PARCEL SERVICE INC(UPS) | 12,335 | 19,585 | +7,250 | 1,923 | 3,079 | 0.56% | +1,157 |
| D R HORTON INC(DHI) | 0 | 7,519 | +7,519 | 0 | 1,143 | 0.21% | +1,143 |
| ERIE INDTY CO(ERIE) | 750 | 3,868 | +3,118 | 220 | 1,295 | 0.24% | +1,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,313 | 10,990 | +5,677 | 745 | 1,797 | 0.33% | +1,052 |
| BROADCOM INC(AVGO) | 851 | 1,568 | +717 | 707 | 1,750 | 0.32% | +1,043 |
| RTX CORPORATION(RTX) | 0 | 35,000 | +35,000 | 0 | 2,945 | 0.54% | +2,945 |
| SMUCKER J M CO(SJM) | 1,775 | 9,433 | +7,658 | 218 | 1,192 | 0.22% | +974 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 971 | 0.18% | +971 |
| GRACO INC(GGG) | 0 | 11,165 | +11,165 | 0 | 969 | 0.18% | +969 |
| SOUTHERN CO(SO) | 26,243 | 37,850 | +11,607 | 1,698 | 2,654 | 0.48% | +956 |
| DISNEY WALT CO(DIS) | 0 | 74,599 | +74,599 | 0 | 6,736 | 1.23% | +6,736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,037 | +25,037 | 0 | 941 | 0.17% | +941 |
| MEDTRONIC PLC(MDT) | 0 | 11,351 | +11,351 | 0 | 935 | 0.17% | +935 |
| GENERAL MLS INC(GIS) | 6,884 | 18,182 | +11,298 | 441 | 1,307 | 0.24% | +867 |
| CABOT CORP(CBT) | 60,180 | 60,180 | 0 | 4,169 | 5,025 | 0.91% | +856 |
| SCHWAB STRATEGIC TR | 0 | 15,146 | +15,146 | 0 | 854 | 0.16% | +854 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,472 | 48,134 | +17,662 | 988 | 1,815 | 0.33% | +827 |
| ISHARES TR | 0 | 15,171 | +15,171 | 0 | 789 | 0.14% | +789 |
| ENBRIDGE INC(ENB) | 9,841 | 30,684 | +20,843 | 330 | 1,105 | 0.20% | +775 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 768 | 0.14% | +768 |
| DONALDSON INC(DCI) | 0 | 11,300 | +11,300 | 0 | 738 | 0.13% | +738 |
| ORACLE CORP(ORCL) | 0 | 62,048 | +62,048 | 0 | 6,542 | 1.19% | +6,542 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,525 | +7,525 | 0 | 672 | 0.12% | +672 |
| BAR HBR BANKSHARES | 0 | 22,750 | +22,750 | 0 | 668 | 0.12% | +668 |
| DUKE ENERGY CORP NEW(DUK) | 13,677 | 19,244 | +5,567 | 1,207 | 1,867 | 0.34% | +660 |
| OLD REP INTL CORP(ORI) | 0 | 22,400 | +22,400 | 0 | 659 | 0.12% | +659 |
| META PLATFORMS INC(META) | 2,723 | 4,161 | +1,438 | 817 | 1,473 | 0.27% | +655 |
| ALPHABET INC(GOOG) | 5,300 | 9,510 | +4,210 | 699 | 1,340 | 0.24% | +641 |
| ADOBE INC(ADBE) | 0 | 1,044 | +1,044 | 0 | 623 | 0.11% | +623 |
| BCE INC(BCE) | 0 | 15,808 | +15,808 | 0 | 623 | 0.11% | +623 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,774 | 31,774 | 0 | 4,235 | 4,855 | 0.88% | +620 |
| NEXTERA ENERGY INC(NEE) | 32,654 | 40,506 | +7,852 | 1,871 | 2,460 | 0.45% | +590 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,764 | +3,764 | 0 | 583 | 0.11% | +583 |
| CHEVRON CORP NEW(CVX) | 25,940 | 33,223 | +7,283 | 4,374 | 4,956 | 0.90% | +582 |
| VISA INC(V) | 4,838 | 6,481 | +1,643 | 1,113 | 1,687 | 0.31% | +575 |
| HONEYWELL INTL INC(HON) | 11,252 | 12,560 | +1,308 | 2,079 | 2,634 | 0.48% | +555 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 56,875 | +1,750 | 2,252 | 2,799 | 0.51% | +547 |
| CLOROX CO DEL(CLX) | 0 | 3,685 | +3,685 | 0 | 525 | 0.10% | +525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,005 | 27,142 | +12,137 | 871 | 1,393 | 0.25% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,206 | +3,206 | 0 | 506 | 0.09% | +506 |
| SPDR GOLD TR(GLD) | 0 | 2,584 | +2,584 | 0 | 494 | 0.09% | +494 |
| CISCO SYS INC(CSCO) | 61,443 | 74,979 | +13,536 | 3,303 | 3,788 | 0.69% | +485 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 469 | 0.09% | +469 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,150 | +6,150 | 0 | 447 | 0.08% | +447 |
| UNILEVER PLC(UL) | 14,095 | 23,569 | +9,474 | 696 | 1,143 | 0.21% | +446 |
| CONOCOPHILLIPS(COP) | 0 | 3,817 | +3,817 | 0 | 443 | 0.08% | +443 |