3M CO COM 88579Y101 2118345 14586 SH SOLE 0 0 14586 ABBOTT LABORATORIES COM 002824100 471358 4591 SH SOLE 0 0 4591 ABBVIE INC COM 00287Y109 7683651 35329 SH SOLE 0 0 35329 ADOBE INC COM 00724F101 3709158 15259 SH SOLE 0 0 15259 AGNICO EAGLE MINES LTD COM 008474108 412049 2030 SH SOLE 0 0 2030 ALAMOS GOLD INC COM CL A 011532108 386319 8695 SH SOLE 0 0 8695 ALPHABET INC CAP STK CL C 02079K107 10216739 35616 SH SOLE 0 0 35616 ALPHABET INC CAP STK CL A 02079K305 21302726 74081 SH SOLE 0 0 74081 ALTRIA GROUP INC COM 02209S103 850611 12890 SH SOLE 0 0 12890 AMAZON COM INC COM 023135106 17596603 84489 SH SOLE 0 0 84489 AMERICAN ELEC PWR CO INC COM 025537101 1524293 11629 SH SOLE 0 0 11629 AMERICAN EXPRESS CO COM 025816109 3567313 11794 SH SOLE 0 0 11794 AMERICAN TOWER CORP COM 03027X100 1334389 7732 SH SOLE 0 0 7732 AMGEN INC COM 031162100 7888483 22420 SH SOLE 0 0 22420 APPLE INC COM 037833100 50272875 198088 SH SOLE 0 0 198088 ASML HLDG NV N Y REGISTRY SHS N07059210 2442215 1849 SH SOLE 0 0 1849 ASTRAZENECA PLC ORD G0593M107 826155 4189 SH SOLE 0 0 4189 AT&T INC COM 00206R102 2823101 97382 SH SOLE 0 0 97382 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1649928 38640 SH SOLE 0 0 38640 AUTOMATIC DATA PROCESSING IN COM 053015103 358426 1764 SH SOLE 0 0 1764 BANK AMERICA CORP COM 060505104 731983 15015 SH SOLE 0 0 15015 BANK NEW YORK MELLON CORP COM 064058100 1437440 12117 SH SOLE 0 0 12117 BLACKROCK INC COM 09290D101 755904 786 SH SOLE 0 0 786 BOEING CO COM 097023105 390497 1962 SH SOLE 0 0 1962 BP PLC SPONSORED ADR 055622104 6075901 129274 SH SOLE 0 0 129274 BRISTOL-MYERS SQUIBB CO COM 110122108 329026 5425 SH SOLE 0 0 5425 BROADCOM INC COM 11135F101 14693047 47472 SH SOLE 0 0 47472 CARRIER GLOBAL CORPORATION COM 14448C104 632136 11226 SH SOLE 0 0 11226 CATERPILLAR INC COM 149123101 10667850 15058 SH SOLE 0 0 15058 CHEVRON CORPORATION COM 166764100 7486062 36182 SH SOLE 0 0 36182 CHUBB LTD SWITZ COM H1467J104 1074265 3296 SH SOLE 0 0 3296 CHURCHILL DOWNS INC COM 171484108 497653 5540 SH SOLE 0 0 5540 CISCO SYS INC COM 17275R102 6981727 89982 SH SOLE 0 0 89982 CITIGROUP INC COM NEW 172967424 2689741 23717 SH SOLE 0 0 23717 CLOROX CO DEL COM 189054109 1303251 12576 SH SOLE 0 0 12576 COCA COLA CO COM 191216100 5491348 72207 SH SOLE 0 0 72207 COLGATE PALMOLIVE CO COM 194162103 411661 4830 SH SOLE 0 0 4830 COMCAST CORP NEW CL A 20030N101 754327 26274 SH SOLE 0 0 26274 CONSOLIDATED EDISON INC COM 209115104 289514 2558 SH SOLE 0 0 2558 CORNING INC COM 219350105 4168296 30656 SH SOLE 0 0 30656 CORTEVA INC COM 22052L104 273250 3264 SH SOLE 0 0 3264 COSTCO WHOLESALE CORPORATION COM 22160K105 4486562 4503 SH SOLE 0 0 4503 CUMMINS INC COM 231021106 215208 400 SH SOLE 0 0 400 DATADOG INC CL A COM 23804L103 264432 2240 SH SOLE 0 0 2240 DECKERS OUTDOOR CORP COM 243537107 2105593 21037 SH SOLE 0 0 21037 DEERE & CO COM 244199105 4506704 8001 SH SOLE 0 0 8001 DELL TECHNOLOGIES INC CL C 24703L202 555580 3385 SH SOLE 0 0 3385 DIAGEO PLC SPON ADR NEW 25243Q205 277177 3723 SH SOLE 0 0 3723 DISNEY WALT CO COM 254687106 3339672 34651 SH SOLE 0 0 34651 DOMINION ENERGY INC COM 25746U109 337166 5454 SH SOLE 0 0 5454 DOW HLDGS INC COM 260557103 417416 10022 SH SOLE 0 0 10022 DT MIDSTREAM INC COMMON STOCK 23345M107 219868 1633 SH SOLE 0 0 1633 DTE ENERGY CO COM 233331107 1496969 10238 SH SOLE 0 0 10238 DUKE ENERGY CORP NEW COM NEW 26441C204 1721027 13144 SH SOLE 0 0 13144 EATON CORP PLC SHS G29183103 583002 1630 SH SOLE 0 0 1630 ELECTRONIC ARTS INC COM 285512109 295612 1450 SH SOLE 0 0 1450 ELI LILLY & CO COM 532457108 7754581 8431 SH SOLE 0 0 8431 EMERSON ELEC CO COM 291011104 1249823 9539 SH SOLE 0 0 9539 EQUINOR ASA SPONSORED ADR 29446M102 963637 22835 SH SOLE 0 0 22835 ERIE INDTY CO CL A 29530P102 18237255 72569 SH SOLE 0 0 72569 EXPEDIA GROUP INC COM NEW 30212P303 1066712 4620 SH SOLE 0 0 4620 EXXON MOBIL CORP COM 30231G102 3912445 23061 SH SOLE 0 0 23061 FEDEX CORP COM 31428X106 473431 1329 SH SOLE 0 0 1329 FERRARI N V COM N3167Y103 423063 1250 SH SOLE 0 0 1250 FIFTH THIRD BANCORP COM 316773100 387569 8342 SH SOLE 0 0 8342 FORD MTR CO COM 345370860 137418 11908 SH SOLE 0 0 11908 GARMIN LTD SHS H2906T109 232010 1000 SH SOLE 0 0 1000 GE AEROSPACE COM NEW 369604301 1763358 6214 SH SOLE 0 0 6214 GE VERNOVA INC COM 36828A101 526562 603 SH SOLE 0 0 603 GENERAC HLDGS INC COM 368736104 548682 2809 SH SOLE 0 0 2809 GENERAL DYNAMICS CORP COM 369550108 1226325 3573 SH SOLE 0 0 3573 GENERAL MILLS INC COM 370334104 479777 12890 SH SOLE 0 0 12890 GENUINE PARTS CO COM 372460105 391275 3700 SH SOLE 0 0 3700 GILEAD SCIENCES INC COM 375558103 429975 3085 SH SOLE 0 0 3085 GOLDMAN SACHS GROUP INC COM 38141G104 1511599 1787 SH SOLE 0 0 1787 GSK PLC SPONSORED ADR 37733W204 294327 5333 SH SOLE 0 0 5333 HERSHEY CO COM 427866108 524714 2524 SH SOLE 0 0 2524 HOME DEPOT INC COM 437076102 4128143 12552 SH SOLE 0 0 12552 HONEYWELL INTL INC COM 438516106 3002429 13283 SH SOLE 0 0 13283 ILLINOIS TOOL WKS INC COM 452308109 2704413 10390 SH SOLE 0 0 10390 INTEL CORP COM 458140100 722849 16380 SH SOLE 0 0 16380 INTERNATIONAL BUSINESS MACHS COM 459200101 7088352 29244 SH SOLE 0 0 29244 INTUIT COM 461202103 260293 602 SH SOLE 0 0 602 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 625178 2631 SH SOLE 0 0 2631 IRON MTN INC DEL COM 46284V101 603852 5912 SH SOLE 0 0 5912 ISHARES TR RUS MID CAP ETF 464287499 1057085 10872 SH SOLE 0 0 10872 ISHARES TR CORE S&P500 ETF 464287200 500359 766 SH SOLE 0 0 766 ISHARES TR RUS 1000 VAL ETF 464287598 209397 980 SH SOLE 0 0 980 ISHARES TR CORE MSCI EAFE 46432F842 1628994 17994 SH SOLE 0 0 17994 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 390752 6894 SH SOLE 0 0 6894 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 279155 5028 SH SOLE 0 0 5028 JOHNSON & JOHNSON COM 478160104 13265661 54270 SH SOLE 0 0 54270 JPMORGAN CHASE & CO COM 46625H100 9731754 33083 SH SOLE 0 0 33083 KIMBERLY-CLARK CORP COM 494368103 285551 2960 SH SOLE 0 0 2960 KRAFT HEINZ CO COM 500754106 519564 23102 SH SOLE 0 0 23102 LAM RESEARCH CORP COM NEW 512807306 1014885 4750 SH SOLE 0 0 4750 LULULEMON ATHLETICA INC COM 550021109 586373 3830 SH SOLE 0 0 3830 MARATHON PETE CORP COM 56585A102 268598 1100 SH SOLE 0 0 1100 MARRIOTT INTL INC NEW CL A 571903202 269833 825 SH SOLE 0 0 825 MASCO CORP COM 574599106 226388 3750 SH SOLE 0 0 3750 MCDONALDS CORP COM 580135101 4937811 15888 SH SOLE 0 0 15888 MEDTRONIC PLC SHS G5960L103 5334183 61560 SH SOLE 0 0 61560 MERCK & CO INC COM 58933Y105 13431896 111663 SH SOLE 0 0 111663 META PLATFORMS INC CL A 30303M102 392634 686 SH SOLE 0 0 686 METTLER TOLEDO INTERNATIONAL COM 592688105 472950 375 SH SOLE 0 0 375 MICROCHIP TECHNOLOGY INC. COM 595017104 480246 7433 SH SOLE 0 0 7433 MICRON TECHNOLOGY INC COM 595112103 1906431 5643 SH SOLE 0 0 5643 MICROSOFT CORP COM 594918104 33354285 90105 SH SOLE 0 0 90105 MONDELEZ INTL INC CL A 609207105 830247 14404 SH SOLE 0 0 14404 MONSTER BEVERAGE CORP NEW COM 61174X109 209772 2895 SH SOLE 0 0 2895 NETFLIX INC. COM 64110L106 3321790 34548 SH SOLE 0 0 34548 NEWMONT CORP COM 651639106 676833 6253 SH SOLE 0 0 6253 NIKE INC CL B 654106103 5345482 101202 SH SOLE 0 0 101202 NVIDIA CORPORATION COM 67066G104 5786350 33179 SH SOLE 0 0 33179 OLD DOMINION FREIGHT LINE IN COM 679580100 499833 2558 SH SOLE 0 0 2558 ORACLE CORP COM 68389X105 1113917 7572 SH SOLE 0 0 7572 OREILLY AUTOMOTIVE INC COM 67103H107 1045411 11325 SH SOLE 0 0 11325 PEPSICO INC COM 713448108 4964309 31968 SH SOLE 0 0 31968 PFIZER INC COM 717081103 5454823 194260 SH SOLE 0 0 194260 PHILIP MORRIS INTL INC COM 718172109 901930 5455 SH SOLE 0 0 5455 PHILLIPS 66 COM 718546104 342134 1878 SH SOLE 0 0 1878 PRICE T ROWE GROUP INC COM 74144T108 1655421 18365 SH SOLE 0 0 18365 PROCTER & GAMBLE CO COM 742718109 5739550 39737 SH SOLE 0 0 39737 PUBLIC STORAGE OPER CO COM 74460D109 1450833 5356 SH SOLE 0 0 5356 QUALCOMM INC COM 747525103 1452439 11278 SH SOLE 0 0 11278 RIO TINTO PLC SPONSORED ADR 767204100 1142371 12245 SH SOLE 0 0 12245 SCHWAB CHARLES CORP COM 808513105 2416414 25712 SH SOLE 0 0 25712 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274057 11073 SH SOLE 0 0 11073 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 293820 750 SH SOLE 0 0 750 SHELL PLC SPON ADS 780259305 3617700 38900 SH SOLE 0 0 38900 SHERWIN WILLIAMS CO COM 824348106 606801 1893 SH SOLE 0 0 1893 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 265305 11495 SH SOLE 0 0 11495 SMUCKER J M CO COM NEW 832696405 245440 2545 SH SOLE 0 0 2545 SONY GROUP CORP SPONSORED ADR 835699307 2225250 107500 SH SOLE 0 0 107500 SOUTHERN CO COM 842587107 749818 7769 SH SOLE 0 0 7769 SPDR GOLD TR GOLD SHS 78463V107 1744826 4055 SH SOLE 0 0 4055 SPDR SERIES TRUST STATE STREET SPD 78468R663 206190 2250 SH SOLE 0 0 2250 STARBUCKS CORP COM 855244109 7296657 81445 SH SOLE 0 0 81445 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9212957 14166 SH SOLE 0 0 14166 STRYKER CORPORATION COM 863667101 4604352 14012 SH SOLE 0 0 14012 TARGET CORP COM 87612E106 5085166 41957 SH SOLE 0 0 41957 TESLA INC COM 88160R101 512651 1379 SH SOLE 0 0 1379 THE CIGNA GROUP COM 125523100 554573 2079 SH SOLE 0 0 2079 TJX COS INC NEW COM 872540109 766081 4797 SH SOLE 0 0 4797 TORONTO DOMINION BK ONT COM NEW 891160509 385837 4135 SH SOLE 0 0 4135 TOTALENERGIES SE ACT F92124100 207434 2280 SH SOLE 0 0 2280 UBS GROUP AG SHS H42097107 273412 6998 SH SOLE 0 0 6998 UNILEVER PLC SPON ADR NEW 904767803 994070 17449 SH SOLE 0 0 17449 UNION PAC CORP COM 907818108 5906081 24343 SH SOLE 0 0 24343 UNITED PARCEL SVCS INC CL B 911312106 3873249 39370 SH SOLE 0 0 39370 US BANCORP COM NEW 902973304 1688417 32463 SH SOLE 0 0 32463 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2564527 32707 SH SOLE 0 0 32707 VANGUARD INDEX FDS GROWTH ETF 922908736 3020585 6915 SH SOLE 0 0 6915 VANGUARD INDEX FDS MID CAP ETF 922908629 3320146 11561 SH SOLE 0 0 11561 VANGUARD INDEX FDS SMALL CP ETF 922908751 4418816 16871 SH SOLE 0 0 16871 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341734 1573 SH SOLE 0 0 1573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747721 13834 SH SOLE 0 0 13834 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217162 1570 SH SOLE 0 0 1570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4331100 20139 SH SOLE 0 0 20139 VANGUARD STAR FDS VG TL INTL STK F 921909768 4229161 54846 SH SOLE 0 0 54846 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 228757 840 SH SOLE 0 0 840 VERIZON COMMUNICATIONS INC COM 92343V104 7286644 145152 SH SOLE 0 0 145152 VERTEX PHARMACEUTICALS INC COM 92532F100 1290054 2889 SH SOLE 0 0 2889 VISA INC COM CL A 92826C839 15455279 51136 SH SOLE 0 0 51136 WALMART INC COM 931142103 919873 7402 SH SOLE 0 0 7402 WASTE MGMT INC DEL COM 94106L109 2145090 9335 SH SOLE 0 0 9335 WATERS CORP COM 941848103 221563 744 SH SOLE 0 0 744 WHITE MTNS INS GROUP LTD COM G9618E107 274620 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 236180 3475 SH SOLE 0 0 3475 YETI HLDGS INC COM 98585X104 293452 8020 SH SOLE 0 0 8020