Fund Holdings

MITCHELL SINKLER & STARR/PA

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS16,47818,801+2,3239,846,42912,912,7155.38%+3,066,286
SPDR SERIES TRUST
ST STR P500GRW
022,040+22,04002,622,5401.09%+2,622,540
ALPHABET INC(GOOG)24,96824,651-3177,179,7988,809,5283.67%+1,629,730
VANGUARD INDEX FDS17,31518,735+1,4205,554,8256,932,6992.89%+1,377,874
SCHWAB STRATEGIC TR323,503322,788-7158,119,9259,347,9403.89%+1,228,015
VANGUARD WORLD FD
INF TECH ETF
4,33834,924+30,5863,026,7094,174,1161.74%+1,147,407
APPLE INC(AAPL)46,07244,257-1,81511,692,66712,806,2675.33%+1,113,600
INTEL CORP(INTC)11,36311,3630501,4491,586,6160.66%+1,085,167
NVIDIA CORPORATION(NVDA)56,74854,352-2,3969,896,85110,875,2924.53%+978,441
SPDR SERIES TRUST
ST STR BLO 1 ETF
09,408+9,4080862,1580.36%+862,158
MARVELL TECHNOLOGY INC(MRVL)3,9604,063+103392,2381,210,3270.50%+818,089
ASML HLDG NV
N Y REGISTRY SHS
1,1921,171-211,574,4292,329,6340.97%+755,205
TEXAS INSTRS INC(TXN)6,6856,580-1051,297,8261,961,3010.82%+663,475
ISHARES TR9,87510,125+2503,521,0304,146,1881.73%+625,158
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,100+3,1000590,6120.25%+590,612
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,860+10,8600582,2050.24%+582,205
AMAZON COM INC(AMZN)16,77216,862+903,493,1044,018,8891.67%+525,785
BROADCOM INC(AVGO)7,2507,290+402,243,9482,753,7981.15%+509,850
HEWLETT PACKARD ENTERPRISE C(HPE)11,22017,110+5,890267,148771,8320.32%+504,684
ELI LILLY & CO(LLY)2,0831,998-851,915,8812,396,4611.00%+480,580
TD SYNNEX CORPORATION(SNX)2,7583,533+775465,302944,5120.39%+479,210
VANGUARD INDEX FDS9,1249,395+2712,389,7582,847,8121.19%+458,054
CIRRUS LOGIC INC(CRUS)02,982+2,9820442,9160.18%+442,916
SPDR SERIES TRUST
ST STR MSCI GEN
02,625+2,6250405,4050.17%+405,405
ABBVIE INC(ABBV)13,66713,417-2502,972,4363,376,2541.41%+403,818
AUTOMATIC DATA PROCESSING IN11,46912,104+6352,330,2712,710,6911.13%+380,420
JPMORGAN CHASE & CO(JPM)11,38811,373-153,350,1263,722,9831.55%+372,857
GENERAC HLDGS INC(GNRC)3,4583,569+111675,4511,045,0390.44%+369,588
RYDER SYS INC(R)01,377+1,3770363,2110.15%+363,211
MERCK & CO INC(MRK)42,29742,391+945,087,9065,447,2442.27%+359,338
BANK OF NY MELLON CORP02,460+2,4600355,7410.15%+355,741
CISCO SYS INC(CSCO)8,7208,753+33676,5851,028,1270.43%+351,542
PERFORMANCE FOOD GROUP CO(PFGC)03,065+3,0650342,6360.14%+342,636
VANGUARD INDEX FDS5,86725,096+19,2291,684,8852,021,9850.84%+337,100
ARISTA NETWORKS INC(ANET)8,8008,325-4751,080,4641,414,2510.59%+333,787
CORNING INC(GLW)3,2352,990-245439,863763,7360.32%+323,873
CINCINNATI FINL CORP(CINF)12,78812,488-3002,012,1922,312,0280.96%+299,836
CITIGROUP INC(C)02,075+2,0750290,4170.12%+290,417
MERCADOLIBRE INC(MELI)0169+1690286,8590.12%+286,859
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,670+2,6700286,0370.12%+286,037
KLA CORP(KLAC)0900+9000271,5390.11%+271,539
GE AEROSPACE(GE)2,7202,755+35771,8541,029,6260.43%+257,772
TRAVEL PLUS LEISURE CO(TNL)03,332+3,3320254,6650.11%+254,665
CHENIERE ENERGY INC(LNG)01,065+1,0650254,5460.11%+254,546
UNITED THERAPEUTICS CORP DEL(UTHR)0445+4450241,1140.10%+241,114
JOHNSON & JOHNSON(JNJ)21,29321,432+1395,204,8615,443,0852.27%+238,224
DEERE & CO(DE)0363+3630230,3690.10%+230,369
SYNCHRONY FINANCIAL(SYF)02,930+2,9300222,8270.09%+222,827
SPDR SERIES TRUST
ST STR SP BIOT
01,400+1,4000221,5500.09%+221,550
EMERSON ELEC CO(EMR)17,31717,365+482,268,8732,485,8001.04%+216,927
NUCOR CORP(NUE)0959+9590213,6170.09%+213,617
GE VERNOVA INC(GEV)7067060616,267829,4510.35%+213,184
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,800+1,8000211,1040.09%+211,104
JAZZ PHARMACEUTICALS PLC(JAZZ)0847+8470204,1020.09%+204,102
TENET HEALTHCARE CORP(THC)01,087+1,0870203,3560.08%+203,356
ALPHABET INC(GOOG)3,6793,539-1401,055,3581,250,4350.52%+195,077
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
11,40010,935-465515,964705,3080.29%+189,344
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4511,421-30490,365678,6270.28%+188,262
VISA INC(V)4,2984,328+301,299,0281,484,8940.62%+185,866
RPM INTL INC(RPM)20,45219,902-5502,032,9292,212,1070.92%+179,178
SCHWAB STRATEGIC TR36,56837,943+1,375937,6041,116,6620.47%+179,058
MICROSOFT CORP(MSFT)25,65525,903+2489,496,9429,662,5704.02%+165,628
HOME DEPOT INC(HD)9,2959,076-2193,057,0333,200,9241.33%+143,891
INTERNATIONAL BUSINESS MACHS(IBM)3,5153,530+15852,001992,6710.41%+140,670
JABIL INC(JBL)1,0301,065+35273,599410,5360.17%+136,937
MASTERCARD INCORPORATED(MA)5,2865,388+1022,641,2032,767,2771.15%+126,074
MUELLER INDS INC(MLI)2,0892,874+785231,461353,3010.15%+121,840
RBC BEARINGS INC(RBC)1,1731,164-9637,080749,6860.31%+112,606
SCHWAB STRATEGIC TR22,88222,8820666,553774,3270.32%+107,774
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,6553,105+450291,227396,8500.17%+105,623
3M CO(MMM)5,7195,779+60830,570935,6780.39%+105,108
ISHARES TR4,8105,510+700324,819424,8760.18%+100,057
US BANCORP(USB)12,88912,739-150670,357769,4360.32%+99,079
LAMAR ADVERTISING CO(LAMR)2,8492,851+2360,854444,6990.19%+83,845
ISHARES TR1,5001,5000556,020639,6000.27%+83,580
KINSALE CAP GROUP INC(KNSL)1,5351,838+303524,448606,1910.25%+81,743
ISHARES TR1,6981,6980540,083621,2470.26%+81,164
BERKSHIRE HATHAWAY INC DEL4,4934,459-342,153,0462,231,2390.93%+78,193
EXPEDITORS INTL WASH INC(EXPD)3,8293,8290548,428624,0500.26%+75,622
TESLA INC(TSLA)2,5892,465-124962,4611,036,7790.43%+74,318
SYSCO CORP(SYY)6,0556,0550431,903506,0770.21%+74,174
VANGUARD INDEX FDS1,7001,7000349,860418,5570.17%+68,697
SMUCKER J M CO(SJM)4,2344,2340408,327476,3250.20%+67,998
UNITED PARCEL SVCS INC(UPS)6,9216,955+34680,888747,6630.31%+66,775
ISHARES TR6866860448,102513,7390.21%+65,637
UNION PAC CORP(UNP)2,2132,2130536,918601,9360.25%+65,018
AUTONATION INC(AN)2,4212,891+470472,724537,1190.22%+64,395
D R HORTON INC(DHI)2,3992,3990329,191390,7490.16%+61,558
TRAVELERS COMPANIES INC(TRV)1,4001,4000408,352462,1680.19%+53,816
VANGUARD INTL EQUITY INDEX F6,1946,1940465,169518,7480.22%+53,579
ISHARES TR7402,960+2,220315,536367,5430.15%+52,007
ISHARES TR2,3452,3450333,998385,2130.16%+51,215
COLGATE PALMOLIVE CO(CL)8,4528,397-55720,364769,8370.32%+49,473
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3062,3060442,568490,6480.20%+48,080
STATE STR SPDR S&P 500 ETF T(SPY)5,1454,545-6003,345,9993,394,0701.41%+48,071
LINDE PLC(LIN)1,1921,227+35590,946636,7390.27%+45,793
CHUBB LIMITED
COM
3,1503,141-91,026,6801,070,2640.45%+43,584
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,90510,475+570785,169827,8390.34%+42,670
VANGUARD WHITEHALL FDS4,0954,0950606,470647,1330.27%+40,663
COCA COLA CO(KO)13,09812,643-455996,1551,027,5520.43%+31,397
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