MITCHELL SINKLER & STARR/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,811 | +8,811 | 0 | 1,528,268 | 0.71% | +1,528,268 |
| EXXON MOBIL CORP | 21,366 | 21,151 | -215 | 2,571,184 | 3,588,479 | 1.66% | +1,017,295 |
| JOHNSON & JOHNSON(JNJ) | 21,647 | 21,293 | -354 | 4,479,847 | 5,204,861 | 2.40% | +725,014 |
| CHEVRON CORPORATION(CVX) | 13,203 | 13,013 | -190 | 2,012,269 | 2,692,390 | 1.24% | +680,121 |
| MERCK & CO INC(MRK) | 42,297 | 42,297 | 0 | 4,452,182 | 5,087,906 | 2.35% | +635,724 |
| SCHWAB STRATEGIC TR | 89,807 | 96,879 | +7,072 | 2,463,406 | 2,972,248 | 1.37% | +508,842 |
| TRADEWEB MKTS INC(TW) | 0 | 2,783 | +2,783 | 0 | 327,448 | 0.15% | +327,448 |
| NEXTERA ENERGY INC(NEE) | 23,541 | 23,541 | 0 | 1,889,871 | 2,186,488 | 1.01% | +296,617 |
| ASML HLDG NV N Y REGISTRY SHS | 1,195 | 1,192 | -3 | 1,278,483 | 1,574,429 | 0.73% | +295,946 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,220 | +11,220 | 0 | 267,148 | 0.12% | +267,148 |
| MUELLER INDS INC(MLI) | 0 | 2,089 | +2,089 | 0 | 231,461 | 0.11% | +231,461 |
| CONOCOPHILLIPS(COP) | 0 | 1,575 | +1,575 | 0 | 207,900 | 0.10% | +207,900 |
| COMCAST CORP NEW(CCZ) | 0 | 7,070 | +7,070 | 0 | 202,980 | 0.09% | +202,980 |
| GENERAC HLDGS INC(GNRC) | 3,508 | 3,458 | -50 | 478,386 | 675,451 | 0.31% | +197,065 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,065 | 1,977 | -88 | 1,780,732 | 1,969,942 | 0.91% | +189,210 |
| TD SYNNEX CORPORATION(SNX) | 1,848 | 2,758 | +910 | 277,625 | 465,302 | 0.21% | +187,677 |
| HONEYWELL INTL INC(HON) | 5,742 | 5,742 | 0 | 1,120,207 | 1,297,864 | 0.60% | +177,657 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 461,420 | 616,267 | 0.28% | +154,847 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,796 | 19,146 | -650 | 806,291 | 961,129 | 0.44% | +154,838 |
| AIR PRODUCTS AND CHEMICALS I | 3,344 | 3,364 | +20 | 826,035 | 977,208 | 0.45% | +151,173 |
| PEPSICO INC(PEP) | 17,362 | 16,952 | -410 | 2,491,794 | 2,632,476 | 1.22% | +140,682 |
| TEXAS INSTRS INC(TXN) | 6,670 | 6,685 | +15 | 1,157,178 | 1,297,826 | 0.60% | +140,648 |
| CASEYS GEN STORES INC(CASY) | 819 | 805 | -14 | 452,669 | 585,927 | 0.27% | +133,258 |
| LOCKHEED MARTIN CORP(LMT) | 1,153 | 1,140 | -13 | 557,672 | 689,005 | 0.32% | +131,333 |
| SOUTHERN CO(SO) | 13,498 | 13,498 | 0 | 1,177,026 | 1,302,827 | 0.60% | +125,801 |
| VANGUARD INDEX FDS | 8,799 | 9,124 | +325 | 2,269,702 | 2,389,758 | 1.10% | +120,056 |
| CORNING INC(GLW) | 3,725 | 3,235 | -490 | 326,161 | 439,863 | 0.20% | +113,702 |
| RBC BEARINGS INC(RBC) | 1,172 | 1,173 | +1 | 525,560 | 637,080 | 0.29% | +111,520 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,655 | 9,905 | +1,250 | 690,063 | 785,169 | 0.36% | +95,106 |
| PFIZER INC(PFE) | 26,817 | 26,817 | 0 | 667,743 | 753,021 | 0.35% | +85,278 |
| DUKE ENERGY CORP NEW(DUK) | 6,051 | 6,051 | 0 | 709,238 | 792,318 | 0.37% | +83,080 |
| LINDE PLC(LIN) | 1,192 | 1,192 | 0 | 508,257 | 590,946 | 0.27% | +82,689 |
| WALMART INC(WMT) | 10,457 | 10,017 | -440 | 1,165,026 | 1,244,926 | 0.57% | +79,900 |
| RTX CORPORATION(RTX) | 16,583 | 16,175 | -408 | 3,041,322 | 3,120,158 | 1.44% | +78,836 |
| ENBRIDGE INC(ENB) | 11,727 | 11,727 | 0 | 560,902 | 634,900 | 0.29% | +73,998 |
| INTEL CORP(INTC) | 11,663 | 11,363 | -300 | 430,365 | 501,449 | 0.23% | +71,084 |
| COCA COLA CO(KO) | 13,271 | 13,098 | -173 | 927,753 | 996,155 | 0.46% | +68,402 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,875 | 3,960 | +85 | 329,298 | 392,238 | 0.18% | +62,940 |
| WASTE MGMT INC DEL(WM) | 9,080 | 8,955 | -125 | 1,994,967 | 2,057,769 | 0.95% | +62,802 |
| ALBEMARLE CORP(ALB) | 1,498 | 1,498 | 0 | 211,877 | 268,936 | 0.12% | +57,059 |
| AMGEN INC(AMGN) | 2,295 | 2,295 | 0 | 751,176 | 807,496 | 0.37% | +56,320 |
| VANGUARD INTL EQUITY INDEX F | 5,634 | 6,194 | +560 | 414,437 | 465,169 | 0.21% | +50,732 |
| HERSHEY CO(HSY) | 1,686 | 1,701 | +15 | 306,818 | 353,621 | 0.16% | +46,803 |
| NOVARTIS AG(NVS) | 3,393 | 3,343 | -50 | 467,793 | 510,643 | 0.24% | +42,850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,482 | 1,451 | -31 | 450,365 | 490,365 | 0.23% | +40,000 |
| JABIL INC(JBL) | 1,030 | 1,030 | 0 | 234,861 | 273,599 | 0.13% | +38,738 |
| CHUBB LTD SWITZ COM | 3,178 | 3,150 | -28 | 991,917 | 1,026,680 | 0.47% | +34,763 |
| VANGUARD INDEX FDS | 5,717 | 5,867 | +150 | 1,659,188 | 1,684,885 | 0.78% | +25,697 |
| UNION PAC CORP(UNP) | 2,213 | 2,213 | 0 | 511,911 | 536,918 | 0.25% | +25,007 |
| AUTONATION INC(AN) | 2,183 | 2,421 | +238 | 450,746 | 472,724 | 0.22% | +21,978 |
| PROLOGIS INC.(PLD) | 1,830 | 1,918 | +88 | 233,618 | 253,521 | 0.12% | +19,903 |
| VANGUARD WHITEHALL FDS | 4,095 | 4,095 | 0 | 587,714 | 606,470 | 0.28% | +18,756 |
| ILLINOIS TOOL WKS INC(ITW) | 1,990 | 1,955 | -35 | 490,137 | 508,867 | 0.23% | +18,730 |
| ESSENTIAL UTILS INC(WTRG) | 12,037 | 11,912 | -125 | 461,739 | 479,696 | 0.22% | +17,957 |
| COLGATE PALMOLIVE CO(CL) | 8,902 | 8,452 | -450 | 703,436 | 720,364 | 0.33% | +16,928 |
| GRACO INC(GGG) | 3,552 | 3,558 | +6 | 291,157 | 301,185 | 0.14% | +10,028 |
| ISHARES TR | 4,810 | 4,810 | 0 | 317,460 | 324,819 | 0.15% | +7,359 |
| CISCO SYS INC(CSCO) | 8,720 | 8,720 | 0 | 671,702 | 676,585 | 0.31% | +4,883 |
| MCDONALDS CORP(MCD) | 915 | 915 | 0 | 279,651 | 284,373 | 0.13% | +4,722 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 406,084 | 408,352 | 0.19% | +2,268 |
| GAMCO GLOBAL GOLD NAT RES & | 13,750 | 13,750 | 0 | 70,950 | 73,150 | 0.03% | +2,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,306 | 2,306 | 0 | 441,737 | 442,568 | 0.20% | +831 |
| LAMAR ADVERTISING CO(LAMR) | 2,849 | 2,849 | 0 | 360,626 | 360,854 | 0.17% | +228 |
| HCA HEALTHCARE INC(HCA) | 475 | 465 | -10 | 221,759 | 220,057 | 0.10% | -1,702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,400 | 11,400 | 0 | 518,814 | 515,964 | 0.24% | -2,850 |
| SCHWAB STRATEGIC TR | 11,265 | 11,265 | 0 | 258,757 | 255,490 | 0.12% | -3,267 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 355,504 | 349,860 | 0.16% | -5,644 |
| SMUCKER J M CO(SJM) | 4,234 | 4,234 | 0 | 414,128 | 408,327 | 0.19% | -5,801 |
| US BANCORP(USB) | 12,699 | 12,889 | +190 | 677,619 | 670,357 | 0.31% | -7,262 |
| ISHARES TR | 11,425 | 11,425 | 0 | 1,226,474 | 1,218,819 | 0.56% | -7,655 |
| AMERICAN TOWER CORP(AMT) | 3,273 | 3,273 | 0 | 574,641 | 564,854 | 0.26% | -9,787 |
| ISHARES TR | 16,071 | 16,071 | 0 | 865,905 | 855,299 | 0.39% | -10,606 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 346,691 | 335,499 | 0.15% | -11,192 |
| ZOETIS INC(ZTS) | 4,315 | 4,495 | +180 | 542,913 | 531,354 | 0.25% | -11,559 |
| UNITED PARCEL SVCS INC(UPS) | 6,998 | 6,921 | -77 | 694,132 | 680,888 | 0.31% | -13,244 |
| SCHWAB STRATEGIC TR | 35,368 | 36,568 | +1,200 | 951,753 | 937,604 | 0.43% | -14,149 |
| SYSCO CORP(SYY) | 6,055 | 6,055 | 0 | 446,193 | 431,903 | 0.20% | -14,290 |
| ISHARES TR | 2,345 | 2,345 | 0 | 348,678 | 333,998 | 0.15% | -14,680 |
| EDWARDS LIFESCIENCES CORP | 2,900 | 2,900 | 0 | 247,225 | 232,232 | 0.11% | -14,993 |
| D R HORTON INC(DHI) | 2,424 | 2,399 | -25 | 349,129 | 329,191 | 0.15% | -19,938 |
| ISHARES TR | 686 | 686 | 0 | 469,869 | 448,102 | 0.21% | -21,767 |
| KIMBERLY-CLARK CORP(KMB) | 2,437 | 2,323 | -114 | 245,869 | 224,100 | 0.10% | -21,769 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,829 | 3,829 | 0 | 570,559 | 548,428 | 0.25% | -22,131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,130 | 5,970 | -1,160 | 384,592 | 362,081 | 0.17% | -22,511 |
| ISHARES TR | 1,500 | 1,500 | 0 | 580,275 | 556,020 | 0.26% | -24,255 |
| ERIE INDTY CO(ERIE) | 977 | 997 | +20 | 280,057 | 250,556 | 0.12% | -29,501 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,655 | 2,655 | 0 | 323,246 | 291,227 | 0.13% | -32,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,100 | 0 | 446,307 | 411,990 | 0.19% | -34,317 |
| ISHARES TR | 740 | 740 | 0 | 350,242 | 315,536 | 0.15% | -34,706 |
| DONALDSON INC(DCI) | 3,715 | 3,465 | -250 | 329,372 | 294,075 | 0.14% | -35,297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,670 | -180 | 335,502 | 295,996 | 0.14% | -39,506 |
| UNILEVER PLC(UL) | 4,656 | 4,626 | -30 | 304,502 | 263,543 | 0.12% | -40,959 |
| SCHWAB STRATEGIC TR | 21,727 | 22,882 | +1,155 | 708,735 | 666,553 | 0.31% | -42,182 |
| EMERSON ELEC CO(EMR) | 17,433 | 17,317 | -116 | 2,313,708 | 2,268,873 | 1.05% | -44,835 |
| SCHWAB CHARLES CORP(SCHW) | 8,042 | 8,042 | 0 | 803,476 | 755,787 | 0.35% | -47,689 |
| OLD REP INTL CORP(ORI) | 8,979 | 9,008 | +29 | 409,802 | 359,419 | 0.17% | -50,383 |
| PROCTER & GAMBLE CO(PG) | 53,188 | 52,405 | -783 | 7,622,328 | 7,569,478 | 3.49% | -52,850 |
| MEDTRONIC PLC(MDT) | 6,459 | 6,459 | 0 | 620,452 | 559,672 | 0.26% | -60,780 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 707 | 0 | 409,671 | 347,512 | 0.16% | -62,159 |
| KINSALE CAP GROUP INC(KNSL) | 1,509 | 1,535 | +26 | 590,200 | 524,448 | 0.24% | -65,752 |