13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008366
Total Value
$399.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,669 | $28.0M | 7.02% |
| 2 | APPLE INC | AAPL | 106,311 | $18.2M | 4.56% |
| 3 | HOME DEPOT INC | HD | 37,174 | $14.3M | 3.57% |
| 4 | MERCK & CO INC | MRK | 107,506 | $14.2M | 3.55% |
| 5 | JPMORGAN CHASE & CO | VYLD | 63,668 | $12.8M | 3.19% |
| 6 | JOHNSON & JOHNSON | JNJ | 78,886 | $12.5M | 3.12% |
| 7 | ABBOTT LABS | ABLZF | 108,680 | $12.4M | 3.09% |
| 8 | ALPHABET INC | GOOG | 66,338 | $10.0M | 2.50% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 60,419 | $9.8M | 2.45% |
| 10 | EMERSON ELEC CO | EMR | 83,762 | $9.5M | 2.38% |
| 11 | UNION PAC CORP | UNP | 38,539 | $9.5M | 2.37% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 37,683 | $9.1M | 2.28% |
| 13 | EXXON MOBIL CORP | XOM | 76,885 | $8.9M | 2.24% |
| 14 | MOODYS CORP | MCO | 22,575 | $8.9M | 2.22% |
| 15 | INTEL CORP | INTC | 195,924 | $8.7M | 2.16% |
| 16 | PEPSICO INC | PEP | 48,292 | $8.5M | 2.11% |
| 17 | DISNEY WALT CO | 254687106 | 68,588 | $8.4M | 2.10% |
| 18 | ORACLE CORP | ORCL-PD | 53,523 | $6.7M | 1.68% |
| 19 | AMAZON COM INC | AMZN | 33,801 | $6.1M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 98,669 | $6.0M | 1.51% |
| 21 | NVIDIA CORPORATION | NVDA | 6,630 | $6.0M | 1.50% |
| 22 | CABOT CORP | CBT | 60,180 | $5.5M | 1.39% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $5.2M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908769 | 19,905 | $5.2M | 1.29% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,446 | $4.5M | 1.14% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 18,046 | $4.5M | 1.13% |
| 27 | STRYKER CORPORATION | SYK | 12,508 | $4.5M | 1.12% |
| 28 | COMCAST CORP NEW | CCZ | 103,069 | $4.5M | 1.12% |
| 29 | ABBVIE INC | ABBV | 21,617 | $3.9M | 0.98% |
| 30 | CHEVRON CORP NEW | CVX | 23,123 | $3.6M | 0.91% |
| 31 | WALMART INC | WMT | 60,405 | $3.6M | 0.91% |
| 32 | RPM INTL INC | 749685103 | 30,288 | $3.6M | 0.90% |
| 33 | 3M CO | MMM | 32,714 | $3.5M | 0.87% |
| 34 | SCHLUMBERGER LTD | SLB | 62,926 | $3.4M | 0.86% |
| 35 | NIKE INC | NKE | 34,918 | $3.3M | 0.82% |
| 36 | WELLS FARGO CO NEW | 949746101 | 55,125 | $3.2M | 0.80% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,795 | $3.0M | 0.76% |
| 38 | CISCO SYS INC | CSCO | 59,331 | $3.0M | 0.74% |
| 39 | ELI LILLY & CO | LLY | 3,802 | $3.0M | 0.74% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,978 | $2.9M | 0.73% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 37,949 | $2.4M | 0.61% |
| 42 | MASTERCARD INCORPORATED | MA | 4,840 | $2.3M | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908751 | 9,925 | $2.3M | 0.57% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,265 | $2.1M | 0.52% |
| 45 | COLGATE PALMOLIVE CO | CL | 21,602 | $1.9M | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 24,014 | $1.9M | 0.48% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 8,747 | $1.9M | 0.47% |
| 48 | RTX CORPORATION | RTX | 18,723 | $1.8M | 0.46% |
| 49 | CATERPILLAR INC | CAT | 4,980 | $1.8M | 0.46% |
| 50 | CINCINNATI FINL CORP | 172062101 | 14,693 | $1.8M | 0.46% |
| 51 | ISHARES TR | 464287622 | 6,150 | $1.8M | 0.44% |
| 52 | META PLATFORMS INC | META | 3,618 | $1.8M | 0.44% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,326 | $1.7M | 0.43% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 9,702 | $1.7M | 0.43% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 18,556 | $1.7M | 0.43% |
| 56 | VISA INC | V | 6,034 | $1.7M | 0.42% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 8,810 | $1.7M | 0.42% |
| 58 | HONEYWELL INTL INC | 438516106 | 8,027 | $1.6M | 0.41% |
| 59 | NUCOR CORP | NUE | 8,318 | $1.6M | 0.41% |
| 60 | SPDR SER TR | 78464A409 | 22,170 | $1.6M | 0.41% |
| 61 | ACCENTURE PLC IRELAND | ACN | 4,651 | $1.6M | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 10,390 | $1.5M | 0.39% |
| 63 | BANK AMERICA CORP | 060505104 | 40,038 | $1.5M | 0.38% |
| 64 | VANGUARD WORLD FD | 92204A702 | 2,731 | $1.4M | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,425 | $1.4M | 0.36% |
| 66 | TEXAS INSTRS INC | 882508104 | 7,985 | $1.4M | 0.35% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 13,995 | $1.4M | 0.34% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 4,075 | $1.2M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908629 | 4,761 | $1.2M | 0.30% |
| 70 | MONDELEZ INTL INC | 609207105 | 16,949 | $1.2M | 0.30% |
| 71 | PFIZER INC | PFE | 39,891 | $1.1M | 0.28% |
| 72 | AMGEN INC | AMGN | 3,800 | $1.1M | 0.27% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 25,621 | $1.1M | 0.27% |
| 74 | SOUTHERN CO | SOMN | 14,793 | $1.1M | 0.27% |
| 75 | COCA COLA CO | KO | 16,555 | $1.0M | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 22,960 | $967,075 | 0.24% |
| 77 | ISHARES TR | 464288612 | 9,265 | $963,375 | 0.24% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,565 | $952,550 | 0.24% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 3,470 | $867,639 | 0.22% |
| 80 | DEERE & CO | DE | 2,036 | $836,336 | 0.21% |
| 81 | ASML HOLDING N V | ASMLF | 855 | $829,752 | 0.21% |
| 82 | ALTRIA GROUP INC | MO | 18,802 | $820,143 | 0.21% |
| 83 | CHUBB LIMITED | CB | 3,071 | $795,788 | 0.20% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 4,910 | $793,456 | 0.20% |
| 85 | GENUINE PARTS CO | GPC | 5,000 | $774,650 | 0.19% |
| 86 | D R HORTON INC | 23331A109 | 4,697 | $772,891 | 0.19% |
| 87 | MEDTRONIC PLC | MDT | 8,559 | $745,917 | 0.19% |
| 88 | ISHARES TR | 464288638 | 14,021 | $723,484 | 0.18% |
| 89 | SYSCO CORP | SYY | 8,865 | $719,661 | 0.18% |
| 90 | ESSENTIAL UTILS INC | 29670G102 | 18,702 | $692,909 | 0.17% |
| 91 | CSX CORP | CSX | 18,546 | $687,500 | 0.17% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,000 | $683,070 | 0.17% |
| 93 | KENVUE INC | KVUE | 31,763 | $681,634 | 0.17% |
| 94 | KIMBERLY-CLARK CORP | KMB | 4,928 | $637,437 | 0.16% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 96 | US BANCORP DEL | USB-PS | 13,980 | $624,906 | 0.16% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 3,128 | $618,062 | 0.15% |
| 98 | BROADCOM INC | AVGO | 460 | $609,689 | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 4,695 | $597,580 | 0.15% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 8,142 | $588,992 | 0.15% |
| 101 | GENERAC HLDGS INC | GNRC | 4,588 | $578,730 | 0.14% |
| 102 | ALPHABET INC | GOOG | 3,720 | $566,407 | 0.14% |
| 103 | SHELL PLC | RYDAF | 8,330 | $558,443 | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,128 | $558,109 | 0.14% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 4,365 | $530,653 | 0.13% |
| 106 | CORNING INC | GLW | 15,750 | $519,120 | 0.13% |
| 107 | ISHARES TR | 464287101 | 2,098 | $519,066 | 0.13% |
| 108 | TESLA INC | TSLA | 2,944 | $517,526 | 0.13% |
| 109 | XCEL ENERGY INC | XELLL | 9,500 | $510,625 | 0.13% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $489,397 | 0.12% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,215 | $484,894 | 0.12% |
| 112 | ADOBE INC | ADBE | 959 | $483,911 | 0.12% |
| 113 | LINDE PLC | LIN | 1,025 | $475,928 | 0.12% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,706 | $458,315 | 0.11% |
| 115 | ISHARES TR | 464287689 | 1,500 | $450,120 | 0.11% |
| 116 | DUPONT DE NEMOURS INC | DD | 5,835 | $447,369 | 0.11% |
| 117 | ARISTA NETWORKS INC | ANET | 1,500 | $434,970 | 0.11% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 825 | $432,911 | 0.11% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,500 | $423,465 | 0.11% |
| 120 | ZOETIS INC | ZTS | 2,462 | $416,595 | 0.10% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,545 | $414,570 | 0.10% |
| 122 | PPG INDS INC | 693506107 | 2,800 | $405,720 | 0.10% |
| 123 | LAMAR ADVERTISING CO NEW | LAMR | 3,273 | $390,829 | 0.10% |
| 124 | DIAGEO PLC | DGEAF | 2,585 | $384,493 | 0.10% |
| 125 | ISHARES TR | 464287200 | 686 | $360,651 | 0.09% |
| 126 | CASEYS GEN STORES INC | 147528103 | 1,090 | $347,111 | 0.09% |
| 127 | DOW INC | DOW | 5,939 | $344,046 | 0.09% |
| 128 | INGERSOLL RAND INC | IR | 3,595 | $341,345 | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $327,221 | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 4,080 | $325,421 | 0.08% |
| 131 | PHILLIPS 66 | PSX | 1,974 | $322,433 | 0.08% |
| 132 | S&P GLOBAL INC | SPGI | 757 | $322,066 | 0.08% |
| 133 | BOOKING HOLDINGS INC | BKNG | 84 | $304,742 | 0.08% |
| 134 | NOVO-NORDISK A S | NONOF | 2,362 | $303,281 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908652 | 1,700 | $297,959 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 3,153 | $292,346 | 0.07% |
| 137 | CORTEVA INC | CTVA | 4,968 | $286,505 | 0.07% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,138 | $285,276 | 0.07% |
| 139 | LOCKHEED MARTIN CORP | LMT | 625 | $284,294 | 0.07% |
| 140 | PTC INC | PTC | 1,500 | $283,410 | 0.07% |
| 141 | UNITED FIRE GROUP INC | UFCS | 13,000 | $283,010 | 0.07% |
| 142 | ISHARES TR | 464287150 | 2,345 | $270,379 | 0.07% |
| 143 | GLOBAL PMTS INC | 37940X102 | 1,983 | $265,048 | 0.07% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $263,925 | 0.07% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,454 | $261,227 | 0.07% |
| 146 | ALBEMARLE CORP | ALB-PA | 1,971 | $259,660 | 0.06% |
| 147 | ENBRIDGE INC | ENNPF | 7,105 | $257,059 | 0.06% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 2,150 | $252,410 | 0.06% |
| 149 | GENERAL MLS INC | 370334104 | 3,424 | $239,577 | 0.06% |
| 150 | PROLOGIS INC. | PLDGP | 1,770 | $230,489 | 0.06% |
| 151 | SALESFORCE INC | CRM | 765 | $230,403 | 0.06% |
| 152 | DEXCOM INC | DXCM | 1,638 | $227,191 | 0.06% |
| 153 | SPDR SER TR | 78468R663 | 2,329 | $213,802 | 0.05% |
| 154 | SPDR SER TR | 78468R747 | 1,990 | $210,661 | 0.05% |
| 155 | AUTONATION INC | AN | 1,268 | $209,955 | 0.05% |
| 156 | UNILEVER PLC | UNLYF | 4,114 | $206,482 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524698 | 3,845 | $171,064 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y852 | 1,950 | $159,237 | 0.04% |
| 159 | SPDR SER TR | 78464A870 | 1,628 | $154,481 | 0.04% |
| 160 | ISHARES TR | 464287507 | 2,510 | $152,457 | 0.04% |
| 161 | WISDOMTREE TR | WT | 4,478 | $146,341 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 750 | $137,918 | 0.03% |
| 163 | ISHARES TR | 464287671 | 920 | $107,833 | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A504 | 390 | $105,503 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908637 | 370 | $88,711 | 0.02% |
| 166 | ISHARES TR | 464287556 | 643 | $88,232 | 0.02% |
| 167 | WISDOMTREE TR | WT | 1,800 | $87,786 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,788 | $80,889 | 0.02% |
| 169 | ISHARES TR | 464287614 | 190 | $64,040 | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A207 | 306 | $62,467 | 0.02% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $60,420 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 900 | $55,854 | 0.01% |
| 173 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,750 | $53,075 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 500 | $37,990 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908744 | 223 | $36,318 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908736 | 104 | $35,797 | 0.01% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 740 | $30,910 | 0.01% |
| 178 | ISHARES TR | 464288224 | 1,825 | $25,514 | 0.01% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C730 | 100 | $23,832 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 300 | $14,772 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908611 | 65 | $12,472 | 0.00% |
| 182 | ISHARES TR | 464288802 | 80 | $8,734 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55 | $4,428 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908595 | 11 | $2,868 | 0.00% |