13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014031
Total Value
$389.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,298 | $27.9M | 7.16% |
| 2 | APPLE INC | AAPL | 103,236 | $23.0M | 5.92% |
| 3 | HOME DEPOT INC | HD | 36,113 | $13.0M | 3.34% |
| 4 | MERCK & CO INC | MRK | 102,289 | $12.7M | 3.26% |
| 5 | ALPHABET INC | GOOG | 68,958 | $12.3M | 3.15% |
| 6 | JOHNSON & JOHNSON | JNJ | 77,783 | $12.0M | 3.08% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 55,973 | $11.7M | 3.01% |
| 8 | ABBOTT LABS | ABLZF | 110,572 | $11.1M | 2.85% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 58,524 | $9.8M | 2.53% |
| 10 | EMERSON ELEC CO | EMR | 82,917 | $9.6M | 2.48% |
| 11 | UNION PAC CORP | UNP | 37,525 | $9.1M | 2.34% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 33,863 | $9.0M | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 71,665 | $8.7M | 2.24% |
| 14 | PEPSICO INC | PEP | 50,890 | $8.6M | 2.22% |
| 15 | MOODYS CORP | MCO | 19,178 | $8.6M | 2.21% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 118,629 | $7.6M | 1.95% |
| 17 | EXXON MOBIL CORP | XOM | 63,154 | $7.5M | 1.92% |
| 18 | ORACLE CORP | ORCL-PD | 53,523 | $7.4M | 1.90% |
| 19 | INTEL CORP | INTC | 189,642 | $6.6M | 1.69% |
| 20 | DISNEY WALT CO | 254687106 | 67,047 | $6.5M | 1.67% |
| 21 | AMAZON COM INC | AMZN | 34,836 | $6.4M | 1.66% |
| 22 | CABOT CORP | CBT | 60,180 | $5.9M | 1.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 20,355 | $5.5M | 1.42% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $5.5M | 1.40% |
| 25 | VANGUARD INDEX FDS | 922908363 | 10,582 | $5.4M | 1.37% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 17,701 | $4.3M | 1.11% |
| 27 | WALMART INC | WMT | 60,720 | $4.3M | 1.10% |
| 28 | STRYKER CORPORATION | SYK | 12,683 | $4.3M | 1.09% |
| 29 | COMCAST CORP NEW | CCZ | 103,069 | $4.1M | 1.06% |
| 30 | ABBVIE INC | ABBV | 22,337 | $3.8M | 0.98% |
| 31 | RPM INTL INC | 749685103 | 34,063 | $3.8M | 0.97% |
| 32 | WELLS FARGO CO NEW | 949746101 | 55,125 | $3.3M | 0.84% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,795 | $3.2M | 0.82% |
| 34 | CHEVRON CORP NEW | CVX | 18,758 | $3.0M | 0.77% |
| 35 | SCHLUMBERGER LTD | SLB | 57,811 | $2.8M | 0.72% |
| 36 | NIKE INC | NKE | 37,837 | $2.8M | 0.71% |
| 37 | MASTERCARD INCORPORATED | MA | 5,616 | $2.5M | 0.64% |
| 38 | ISHARES TR | 464287622 | 8,185 | $2.5M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908751 | 10,680 | $2.4M | 0.61% |
| 40 | 3M CO | MMM | 22,239 | $2.3M | 0.59% |
| 41 | ELI LILLY & CO | LLY | 2,667 | $2.3M | 0.59% |
| 42 | SPDR SER TR | 78464A409 | 27,675 | $2.2M | 0.57% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 9,942 | $2.2M | 0.57% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,568 | $2.2M | 0.56% |
| 45 | RTX CORPORATION | RTX | 20,736 | $2.1M | 0.55% |
| 46 | COLGATE PALMOLIVE CO | CL | 20,797 | $2.0M | 0.52% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,092 | $2.0M | 0.50% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 18,556 | $2.0M | 0.50% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 27,226 | $1.9M | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,393 | $1.9M | 0.50% |
| 51 | CINCINNATI FINL CORP | 172062101 | 15,293 | $1.9M | 0.49% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 22,920 | $1.8M | 0.47% |
| 53 | META PLATFORMS INC | META | 3,660 | $1.7M | 0.45% |
| 54 | CISCO SYS INC | CSCO | 35,996 | $1.7M | 0.44% |
| 55 | BANK AMERICA CORP | 060505104 | 40,038 | $1.7M | 0.44% |
| 56 | GE AEROSPACE | 369604301 | 10,333 | $1.6M | 0.42% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,936 | $1.6M | 0.41% |
| 58 | VANGUARD WORLD FD | 92204A702 | 2,713 | $1.6M | 0.40% |
| 59 | SOUTHERN CO | SOMN | 17,933 | $1.4M | 0.37% |
| 60 | TEXAS INSTRS INC | 882508104 | 6,990 | $1.4M | 0.36% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 9,730 | $1.4M | 0.36% |
| 62 | VISA INC | V | 5,138 | $1.4M | 0.35% |
| 63 | AMGEN INC | AMGN | 3,980 | $1.3M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908629 | 4,766 | $1.2M | 0.30% |
| 65 | COCA COLA CO | KO | 18,024 | $1.2M | 0.30% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,650 | $1.1M | 0.29% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 10,631 | $1.1M | 0.28% |
| 68 | ALPHABET INC | GOOG | 5,310 | $961,360 | 0.25% |
| 69 | ISHARES TR | 464288612 | 9,265 | $961,058 | 0.25% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 3,500 | $925,537 | 0.24% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,950 | $916,839 | 0.24% |
| 72 | ALTRIA GROUP INC | MO | 18,802 | $904,914 | 0.23% |
| 73 | BROADCOM INC | AVGO | 5,440 | $873,229 | 0.22% |
| 74 | CHUBB LIMITED | CB | 3,294 | $870,311 | 0.22% |
| 75 | KIMBERLY-CLARK CORP | KMB | 6,108 | $859,098 | 0.22% |
| 76 | PFIZER INC | PFE | 27,602 | $820,055 | 0.21% |
| 77 | D R HORTON INC | 23331A109 | 4,697 | $814,554 | 0.21% |
| 78 | MONDELEZ INTL INC | 609207105 | 11,882 | $795,143 | 0.20% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,389 | $783,968 | 0.20% |
| 80 | ASML HOLDING N V | ASMLF | 828 | $765,196 | 0.20% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 17,885 | $752,422 | 0.19% |
| 82 | ARISTA NETWORKS INC | ANET | 2,235 | $743,428 | 0.19% |
| 83 | ISHARES TR | 464288638 | 14,021 | $727,830 | 0.19% |
| 84 | MEDTRONIC PLC | MDT | 8,890 | $721,957 | 0.19% |
| 85 | SYSCO CORP | SYY | 9,265 | $688,945 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 15,860 | $686,579 | 0.18% |
| 87 | TESLA INC | TSLA | 2,704 | $673,918 | 0.17% |
| 88 | DIAGEO PLC | DGEAF | 5,205 | $671,757 | 0.17% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 3,029 | $638,059 | 0.16% |
| 90 | ESSENTIAL UTILS INC | 29670G102 | 15,223 | $622,773 | 0.16% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 5,000 | $616,600 | 0.16% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,365 | $589,571 | 0.15% |
| 93 | ISHARES TR | 464287101 | 2,098 | $562,600 | 0.14% |
| 94 | LINDE PLC | LIN | 1,252 | $558,442 | 0.14% |
| 95 | ZOETIS INC | ZTS | 3,091 | $554,000 | 0.14% |
| 96 | KENVUE INC | KVUE | 29,146 | $533,955 | 0.14% |
| 97 | CASEYS GEN STORES INC | 147528103 | 1,390 | $525,922 | 0.13% |
| 98 | ADOBE INC | ADBE | 936 | $521,212 | 0.13% |
| 99 | US BANCORP DEL | USB-PS | 11,480 | $509,827 | 0.13% |
| 100 | KINSALE CAP GROUP INC | 49714P108 | 1,303 | $506,502 | 0.13% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 8,082 | $503,266 | 0.13% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,174 | $488,548 | 0.13% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $483,575 | 0.12% |
| 104 | DEERE & CO | DE | 1,246 | $474,342 | 0.12% |
| 105 | ISHARES TR | 464287689 | 1,500 | $471,930 | 0.12% |
| 106 | BOOKING HOLDINGS INC | BKNG | 119 | $467,737 | 0.12% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,706 | $458,775 | 0.12% |
| 108 | ENBRIDGE INC | ENNPF | 12,162 | $441,116 | 0.11% |
| 109 | GENERAC HLDGS INC | GNRC | 2,758 | $432,923 | 0.11% |
| 110 | GE VERNOVA INC | GEV | 2,582 | $416,967 | 0.11% |
| 111 | LOCKHEED MARTIN CORP | LMT | 855 | $406,980 | 0.10% |
| 112 | S&P GLOBAL INC | SPGI | 797 | $386,298 | 0.10% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,005 | $381,722 | 0.10% |
| 114 | ISHARES TR | 464287200 | 686 | $381,142 | 0.10% |
| 115 | AUTONATION INC | AN | 2,038 | $359,014 | 0.09% |
| 116 | RBC BEARINGS INC | RBC | 1,210 | $353,574 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 3,443 | $347,950 | 0.09% |
| 118 | UNILEVER PLC | UNLYF | 5,849 | $339,476 | 0.09% |
| 119 | DONALDSON INC | DCI | 4,530 | $332,140 | 0.09% |
| 120 | DEXCOM INC | DXCM | 2,838 | $314,167 | 0.08% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 2,501 | $313,375 | 0.08% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,865 | $312,988 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908652 | 1,700 | $298,877 | 0.08% |
| 124 | SOLVENTUM CORP | SOLV | 5,418 | $297,882 | 0.08% |
| 125 | NOVARTIS AG | NVSEF | 2,765 | $296,463 | 0.08% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 2,433 | $292,666 | 0.08% |
| 127 | CORNING INC | GLW | 6,500 | $292,435 | 0.08% |
| 128 | SMUCKER J M CO | 832696405 | 2,425 | $292,116 | 0.07% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 537 | $290,313 | 0.07% |
| 130 | ISHARES TR | 464287150 | 2,345 | $283,933 | 0.07% |
| 131 | FISERV INC | FISV | 1,767 | $278,638 | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $277,875 | 0.07% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,624 | $272,532 | 0.07% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 2,245 | $270,567 | 0.07% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 3,900 | $254,904 | 0.07% |
| 136 | JABIL INC | JBL | 2,270 | $254,739 | 0.07% |
| 137 | NOVO-NORDISK A S | NONOF | 1,955 | $254,130 | 0.07% |
| 138 | MCDONALDS CORP | MCD | 953 | $247,323 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 4,080 | $244,433 | 0.06% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 2,800 | $240,268 | 0.06% |
| 141 | GENERAL MLS INC | 370334104 | 3,624 | $237,444 | 0.06% |
| 142 | PROLOGIS INC. | PLDGP | 1,860 | $228,073 | 0.06% |
| 143 | PAYCHEX INC | PAYX | 1,750 | $217,420 | 0.06% |
| 144 | SPDR SER TR | 78468R747 | 1,990 | $216,492 | 0.06% |
| 145 | GRACO INC | GGG | 2,600 | $214,942 | 0.06% |
| 146 | HCA HEALTHCARE INC | HCA | 660 | $212,342 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524698 | 4,745 | $211,864 | 0.05% |
| 148 | SPDR SER TR | 78464A870 | 2,170 | $211,662 | 0.05% |
| 149 | ERIE INDTY CO | 29530P102 | 550 | $209,682 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $203,607 | 0.05% |
| 151 | GLOBAL PMTS INC | 37940X102 | 1,983 | $200,600 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 1,950 | $166,706 | 0.04% |
| 153 | ISHARES TR | 464287507 | 2,510 | $152,282 | 0.04% |
| 154 | WISDOMTREE TR | WT | 4,478 | $151,267 | 0.04% |
| 155 | VANGUARD WORLD FD | 92204A306 | 1,126 | $147,574 | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 750 | $142,125 | 0.04% |
| 157 | VANGUARD WORLD FD | 92204A405 | 1,296 | $136,611 | 0.04% |
| 158 | VANGUARD WORLD FD | 92204A108 | 415 | $133,510 | 0.03% |
| 159 | VANGUARD WORLD FD | 92204A603 | 544 | $132,377 | 0.03% |
| 160 | ISHARES TR | 464287614 | 350 | $127,365 | 0.03% |
| 161 | SPDR SER TR | 78468R663 | 1,357 | $124,355 | 0.03% |
| 162 | ISHARES TR | 464287671 | 920 | $117,567 | 0.03% |
| 163 | VANGUARD WORLD FD | 92204A504 | 390 | $105,117 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908637 | 370 | $93,769 | 0.02% |
| 165 | ISHARES TR | 464287556 | 643 | $92,669 | 0.02% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,990 | $88,276 | 0.02% |
| 167 | WISDOMTREE TR | WT | 1,800 | $88,182 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,788 | $83,017 | 0.02% |
| 169 | ISHARES TR | 464287598 | 430 | $77,847 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 1,500 | $75,180 | 0.02% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $64,370 | 0.02% |
| 172 | VANGUARD WORLD FD | 92204A207 | 306 | $63,452 | 0.02% |
| 173 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,750 | $56,925 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 560 | $42,930 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908736 | 104 | $38,832 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908744 | 223 | $37,078 | 0.01% |
| 177 | ISHARES TR | 464288224 | 1,825 | $25,094 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 100 | $25,023 | 0.01% |
| 179 | ISHARES TR | 464287630 | 150 | $24,860 | 0.01% |
| 180 | ISHARES TR | 464287465 | 280 | $22,406 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908611 | 65 | $12,528 | 0.00% |
| 182 | ISHARES TR | 464288802 | 80 | $9,174 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55 | $4,452 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908595 | 11 | $2,836 | 0.00% |