The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70,950 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 915,612 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,783,317 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,136,482 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,355,988 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 826,035 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 211,877 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,765,530 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,203,109 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,909,860 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 751,176 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,261,488 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,153,064 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,278,483 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,042,002 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 450,746 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,245,840 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 589,086 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,592 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,440,005 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 452,669 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,012,269 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 991,917 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,108,951 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 671,702 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 927,753 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 703,436 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 326,161 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,780,732 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 349,129 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 858,053 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 329,372 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 709,238 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247,225 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,281,546 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,313,708 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 560,902 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 280,057 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 461,739 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 570,559 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,571,184 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 455,470 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 837,842 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 461,420 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 478,386 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 291,157 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 221,759 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 306,818 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,201,851 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,120,207 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 490,137 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 430,365 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032,292 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 866,531 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 234,861 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,479,847 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,669,696 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 245,869 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 590,200 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 508,257 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 557,672 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 329,298 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,052,495 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 279,651 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 620,452 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,452,182 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,046,975 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,509,616 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,889,871 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,115,307 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 467,793 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,650,456 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 409,802 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 894,637 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,491,794 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 667,743 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,622,328 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 525,560 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,178,696 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,041,322 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 466,150 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 202,656 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 803,476 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 414,128 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,177,026 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,242,379 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 446,193 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 450,365 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 277,625 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,164,325 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,157,178 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,671 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 406,084 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 304,502 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 511,911 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 694,132 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 677,619 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806,291 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,586,261 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,165,026 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,994,967 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 542,913 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,737 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 518,814 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 865,905 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 469,869 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,460 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 348,678 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,226,474 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,622,368 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350,242 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 580,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 719,551 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 258,757 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,592,817 | 327,595 | SH | SOLE | 327,595 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 951,753 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708,735 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,463,406 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,726,693 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 335,502 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 214,938 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 923,422 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 914,714 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | 346,691 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 2,445,031 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 446,307 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355,504 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 414,437 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587,714 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,232,209 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,659,188 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 323,246 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,111,217 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 690,063 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,269,702 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,832,022 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 574,641 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 360,626 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 233,618 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||