Fund Holdings

MITCHELL SINKLER & STARR/PA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MARSH & MCLENNAN COS INC(MRSH)08,811+8,81101,528,268+1,528,268
EXXON MOBIL CORP(XOM)021,151+21,15103,588,479+3,588,479
JOHNSON & JOHNSON(JNJ)021,293+21,29305,204,861+5,204,861
CHEVRON CORPORATION(CVX)013,013+13,01302,692,390+2,692,390
MERCK & CO INC(MRK)042,297+42,29705,087,906+5,087,906
SCHWAB STRATEGIC TR096,879+96,87902,972,248+2,972,248
TRADEWEB MKTS INC(TW)02,783+2,7830327,448+327,448
NEXTERA ENERGY INC(NEE)023,541+23,54102,186,488+2,186,488
ASML HLDG NV01,192+1,19201,574,429+1,574,429
HEWLETT PACKARD ENTERPRISE C(HPE)011,220+11,2200267,148+267,148
MUELLER INDS INC(MLI)02,089+2,0890231,461+231,461
CONOCOPHILLIPS(COP)01,575+1,5750207,900+207,900
COMCAST CORP NEW(CCZ)07,070+7,0700202,980+202,980
GENERAC HLDGS INC(GNRC)03,458+3,4580675,451+675,451
COSTCO WHOLESALE CORPORATION(COST)01,977+1,97701,969,942+1,969,942
TD SYNNEX CORPORATION(SNX)02,758+2,7580465,302+465,302
HONEYWELL INTL INC(HON)05,742+5,74201,297,864+1,297,864
GE VERNOVA INC(GEV)0706+7060616,267+616,267
VERIZON COMMUNICATIONS INC(VZ)019,146+19,1460961,129+961,129
AIR PRODUCTS AND CHEMICALS I03,364+3,3640977,208+977,208
PEPSICO INC(PEP)016,952+16,95202,632,476+2,632,476
TEXAS INSTRS INC(TXN)06,685+6,68501,297,826+1,297,826
CASEYS GEN STORES INC(CASY)0805+8050585,927+585,927
LOCKHEED MARTIN CORP(LMT)01,140+1,1400689,005+689,005
SOUTHERN CO(SO)013,498+13,49801,302,827+1,302,827
VANGUARD INDEX FDS09,124+9,12402,389,758+2,389,758
CORNING INC(GLW)03,235+3,2350439,863+439,863
RBC BEARINGS INC(RBC)01,173+1,1730637,080+637,080
VANGUARD SCOTTSDALE FDS09,905+9,9050785,169+785,169
PFIZER INC(PFE)026,817+26,8170753,021+753,021
DUKE ENERGY CORP NEW(DUK)06,051+6,0510792,318+792,318
LINDE PLC(LIN)01,192+1,1920590,946+590,946
WALMART INC(WMT)010,017+10,01701,244,926+1,244,926
RTX CORPORATION(RTX)016,175+16,17503,120,158+3,120,158
ENBRIDGE INC(ENB)011,727+11,7270634,900+634,900
INTEL CORP(INTC)011,363+11,3630501,449+501,449
COCA COLA CO(KO)013,098+13,0980996,155+996,155
MARVELL TECHNOLOGY INC(MRVL)03,960+3,9600392,238+392,238
WASTE MGMT INC DEL(WM)08,955+8,95502,057,769+2,057,769
ALBEMARLE CORP(ALB)01,498+1,4980268,936+268,936
AMGEN INC(AMGN)02,295+2,2950807,496+807,496
VANGUARD INTL EQUITY INDEX F06,194+6,1940465,169+465,169
HERSHEY CO(HSY)01,701+1,7010353,621+353,621
NOVARTIS AG(NVS)03,343+3,3430510,643+510,643
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,451+1,4510490,365+490,365
JABIL INC(JBL)01,030+1,0300273,599+273,599
CHUBB LTD SWITZ03,150+3,15001,026,680+1,026,680
VANGUARD INDEX FDS05,867+5,86701,684,885+1,684,885
UNION PAC CORP(UNP)02,213+2,2130536,918+536,918
AUTONATION INC(AN)02,421+2,4210472,724+472,724
PROLOGIS INC.(PLD)01,918+1,9180253,521+253,521
VANGUARD WHITEHALL FDS04,095+4,0950606,470+606,470
ILLINOIS TOOL WKS INC(ITW)01,955+1,9550508,867+508,867
ESSENTIAL UTILS INC(WTRG)011,912+11,9120479,696+479,696
COLGATE PALMOLIVE CO(CL)08,452+8,4520720,364+720,364
GRACO INC(GGG)03,558+3,5580301,185+301,185
ISHARES TR04,810+4,8100324,819+324,819
CISCO SYS INC(CSCO)08,720+8,7200676,585+676,585
MCDONALDS CORP(MCD)0915+9150284,373+284,373
TRAVELERS COMPANIES INC(TRV)01,400+1,4000408,352+408,352
GAMCO GLOBAL GOLD NAT RES &013,750+13,750073,150+73,150
INVESCO EXCHANGE TRADED FD T02,306+2,3060442,568+442,568
LAMAR ADVERTISING CO(LAMR)02,849+2,8490360,854+360,854
HCA HEALTHCARE INC(HCA)0465+4650220,057+220,057
INVESCO EXCHANGE TRADED FD T011,400+11,4000515,964+515,964
SCHWAB STRATEGIC TR011,265+11,2650255,490+255,490
VANGUARD INDEX FDS01,700+1,7000349,860+349,860
SMUCKER J M CO(SJM)04,234+4,2340408,327+408,327
US BANCORP(USB)012,889+12,8890670,357+670,357
ISHARES TR011,425+11,42501,218,819+1,218,819
AMERICAN TOWER CORP(AMT)03,273+3,2730564,854+564,854
ISHARES TR016,071+16,0710855,299+855,299
SPDR SERIES TRUST02,625+2,6250335,499+335,499
ZOETIS INC(ZTS)04,495+4,4950531,354+531,354
UNITED PARCEL SVCS INC(UPS)06,921+6,9210680,888+680,888
SCHWAB STRATEGIC TR036,568+36,5680937,604+937,604
SYSCO CORP(SYY)06,055+6,0550431,903+431,903
ISHARES TR02,345+2,3450333,998+333,998
EDWARDS LIFESCIENCES CORP02,900+2,9000232,232+232,232
D R HORTON INC(DHI)02,399+2,3990329,191+329,191
ISHARES TR0686+6860448,102+448,102
KIMBERLY-CLARK CORP(KMB)02,323+2,3230224,100+224,100
EXPEDITORS INTL WASH INC(EXPD)03,829+3,8290548,428+548,428
BRISTOL-MYERS SQUIBB CO(BMY)05,970+5,9700362,081+362,081
ISHARES TR01,500+1,5000556,020+556,020
ERIE INDTY CO(ERIE)0997+9970250,556+250,556
VANGUARD SCOTTSDALE FDS02,655+2,6550291,227+291,227
SELECT SECTOR SPDR TR03,100+3,1000411,990+411,990
ISHARES TR0740+7400315,536+315,536
DONALDSON INC(DCI)03,465+3,4650294,075+294,075
SELECT SECTOR SPDR TR02,670+2,6700295,996+295,996
UNILEVER PLC(UL)04,626+4,6260263,543+263,543
SCHWAB STRATEGIC TR022,882+22,8820666,553+666,553
EMERSON ELEC CO(EMR)017,317+17,31702,268,873+2,268,873
SCHWAB CHARLES CORP(SCHW)08,042+8,0420755,787+755,787
OLD REP INTL CORP(ORI)09,008+9,0080359,419+359,419
PROCTER & GAMBLE CO(PG)052,405+52,40507,569,478+7,569,478
MEDTRONIC PLC(MDT)06,459+6,4590559,672+559,672
THERMO FISHER SCIENTIFIC INC(TMO)0707+7070347,512+347,512
KINSALE CAP GROUP INC(KNSL)01,535+1,5350524,448+524,448
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