MITCHELL SINKLER & STARR/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,507 | 45,182 | -325 | 9,336,715 | 11,504,747 | 5.17% | +2,168,032 |
| ALPHABET INC(GOOG) | 25,130 | 25,089 | -41 | 4,428,660 | 6,099,136 | 2.74% | +1,670,476 |
| NVIDIA CORPORATION(NVDA) | 61,461 | 59,711 | -1,750 | 9,710,223 | 11,140,878 | 5.01% | +1,430,655 |
| VANGUARD INDEX FDS | 14,667 | 14,787 | +120 | 8,331,296 | 9,055,263 | 4.07% | +723,967 |
| JOHNSON & JOHNSON(JNJ) | 22,006 | 21,866 | -140 | 3,361,417 | 4,054,394 | 1.82% | +692,977 |
| ABBVIE INC(ABBV) | 13,497 | 13,497 | 0 | 2,505,313 | 3,125,095 | 1.40% | +619,782 |
| SCHWAB STRATEGIC TR | 327,595 | 327,595 | 0 | 7,806,589 | 8,422,467 | 3.79% | +615,878 |
| MICROSOFT CORP(MSFT) | 25,777 | 25,762 | -15 | 12,821,550 | 13,343,233 | 6.00% | +521,683 |
| VANGUARD INDEX FDS | 21,210 | 21,150 | -60 | 6,446,355 | 6,940,796 | 3.12% | +494,441 |
| ISHARES TR | 9,060 | 9,650 | +590 | 3,076,504 | 3,526,882 | 1.59% | +450,378 |
| VANGUARD WORLD FD | 4,143 | 4,213 | +70 | 2,747,969 | 3,145,552 | 1.41% | +397,583 |
| ARISTA NETWORKS INC(ANET) | 8,800 | 8,800 | 0 | 900,328 | 1,282,248 | 0.58% | +381,920 |
| BROADCOM INC(AVGO) | 6,885 | 6,900 | +15 | 1,897,850 | 2,276,379 | 1.02% | +378,529 |
| HOME DEPOT INC(HD) | 9,500 | 9,440 | -60 | 3,483,080 | 3,824,994 | 1.72% | +341,914 |
| RTX CORPORATION(RTX) | 18,179 | 17,799 | -380 | 2,654,498 | 2,978,307 | 1.34% | +323,809 |
| ORACLE CORP(ORCL) | 4,735 | 4,735 | 0 | 1,035,213 | 1,331,671 | 0.60% | +296,458 |
| TESLA INC(TSLA) | 2,739 | 2,620 | -119 | 870,071 | 1,165,166 | 0.52% | +295,095 |
| SPDR S&P 500 ETF TR(SPY) | 5,495 | 5,495 | 0 | 3,395,086 | 3,660,659 | 1.65% | +265,573 |
| ALPHABET INC(GOOG) | 4,169 | 4,074 | -95 | 739,539 | 992,223 | 0.45% | +252,684 |
| JPMORGAN CHASE & CO.(JPM) | 11,659 | 11,509 | -150 | 3,380,000 | 3,630,218 | 1.63% | +250,218 |
| SPDR SERIES TRUST | 22,565 | 22,915 | +350 | 2,150,896 | 2,394,847 | 1.08% | +243,951 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,675 | +2,675 | 0 | 224,887 | 0.10% | +224,887 |
| NOVO-NORDISK A S(NVO) | 0 | 3,935 | +3,935 | 0 | 218,353 | 0.10% | +218,353 |
| SPDR SERIES TRUST | 9,027 | 11,393 | +2,366 | 828,047 | 1,045,308 | 0.47% | +217,261 |
| SELECT SECTOR SPDR TR | 0 | 900 | +900 | 0 | 215,676 | 0.10% | +215,676 |
| D R HORTON INC(DHI) | 5,224 | 5,224 | 0 | 673,478 | 885,311 | 0.40% | +211,833 |
| MERCK & CO INC(MRK) | 44,808 | 44,777 | -31 | 3,547,001 | 3,758,134 | 1.69% | +211,133 |
| PROLOGIS INC.(PLD) | 0 | 1,830 | +1,830 | 0 | 209,572 | 0.09% | +209,572 |
| ASML HOLDING N V | 1,176 | 1,184 | +8 | 942,435 | 1,146,219 | 0.52% | +203,784 |
| RPM INTL INC(RPM) | 20,845 | 20,930 | +85 | 2,289,615 | 2,467,228 | 1.11% | +177,613 |
| CHEVRON CORP NEW(CVX) | 14,613 | 14,593 | -20 | 2,092,435 | 2,266,147 | 1.02% | +173,712 |
| VANGUARD INDEX FDS | 9,114 | 9,149 | +35 | 2,159,836 | 2,326,408 | 1.05% | +166,572 |
| PEPSICO INC(PEP) | 18,027 | 18,087 | +60 | 2,380,285 | 2,540,138 | 1.14% | +159,853 |
| INTEL CORP(INTC) | 11,663 | 11,663 | 0 | 261,251 | 391,294 | 0.18% | +130,043 |
| NEXTERA ENERGY INC(NEE) | 23,741 | 23,541 | -200 | 1,648,100 | 1,777,110 | 0.80% | +129,010 |
| CINCINNATI FINL CORP(CINF) | 12,913 | 12,913 | 0 | 1,923,004 | 2,041,545 | 0.92% | +118,541 |
| GE AEROSPACE(GE) | 2,720 | 2,720 | 0 | 700,101 | 818,230 | 0.37% | +118,129 |
| CORNING INC(GLW) | 4,500 | 4,200 | -300 | 236,655 | 344,526 | 0.15% | +107,871 |
| VANGUARD SCOTTSDALE FDS | 1,920 | 2,605 | +685 | 209,664 | 313,903 | 0.14% | +104,239 |
| GENERAC HLDGS INC(GNRC) | 3,408 | 3,508 | +100 | 488,060 | 587,239 | 0.26% | +99,179 |
| EXXON MOBIL CORP | 19,676 | 19,656 | -20 | 2,121,073 | 2,216,214 | 1.00% | +95,141 |
| BERKSHIRE HATHAWAY INC DEL | 4,441 | 4,468 | +27 | 2,157,305 | 2,246,242 | 1.01% | +88,937 |
| VANGUARD INDEX FDS | 6,197 | 6,177 | -20 | 1,734,107 | 1,814,432 | 0.82% | +80,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,454 | 1,454 | 0 | 329,316 | 406,088 | 0.18% | +76,772 |
| ENBRIDGE INC(ENB) | 11,627 | 11,727 | +100 | 526,936 | 591,744 | 0.27% | +64,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 692 | 707 | +15 | 280,578 | 342,909 | 0.15% | +62,331 |
| SCHWAB STRATEGIC TR | 32,648 | 32,648 | 0 | 797,917 | 859,948 | 0.39% | +62,031 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 373,580 | 434,119 | 0.20% | +60,539 |
| ISHARES TR | 2,098 | 2,098 | 0 | 638,526 | 698,298 | 0.31% | +59,772 |
| SCHWAB STRATEGIC TR | 21,727 | 21,727 | 0 | 634,646 | 693,309 | 0.31% | +58,663 |
| WALMART INC(WMT) | 10,507 | 10,507 | 0 | 1,027,385 | 1,082,862 | 0.49% | +55,477 |
| SYSCO CORP(SYY) | 5,865 | 6,055 | +190 | 444,215 | 498,569 | 0.22% | +54,354 |
| MEDTRONIC PLC(MDT) | 6,550 | 6,545 | -5 | 570,964 | 623,346 | 0.28% | +52,382 |
| SCHWAB STRATEGIC TR | 92,632 | 91,707 | -925 | 2,454,748 | 2,503,601 | 1.13% | +48,853 |
| SELECT SECTOR SPDR TR | 1,550 | 1,550 | 0 | 392,507 | 436,883 | 0.20% | +44,376 |
| SMUCKER J M CO(SJM) | 4,234 | 4,234 | 0 | 415,779 | 459,812 | 0.21% | +44,033 |
| US BANCORP DEL(USB) | 12,594 | 12,699 | +105 | 569,879 | 613,743 | 0.28% | +43,864 |
| AUTONATION INC(AN) | 2,108 | 2,108 | 0 | 418,754 | 461,167 | 0.21% | +42,413 |
| ISHARES TR | 1,500 | 1,500 | 0 | 526,500 | 568,410 | 0.26% | +41,910 |
| HERSHEY CO(HSY) | 1,661 | 1,686 | +25 | 275,643 | 315,366 | 0.14% | +39,723 |
| SOUTHERN CO(SO) | 13,498 | 13,498 | 0 | 1,239,521 | 1,279,205 | 0.58% | +39,684 |
| OLD REP INTL CORP(ORI) | 8,970 | 8,970 | 0 | 344,807 | 380,956 | 0.17% | +36,149 |
| INVESCO EXCHANGE TRADED FD T | 11,600 | 11,400 | -200 | 473,048 | 508,212 | 0.23% | +35,164 |
| DUKE ENERGY CORP NEW(DUK) | 6,051 | 6,051 | 0 | 714,018 | 748,811 | 0.34% | +34,793 |
| ISHARES TR | 686 | 686 | 0 | 425,937 | 459,140 | 0.21% | +33,203 |
| ISHARES TR | 740 | 740 | 0 | 314,189 | 346,623 | 0.16% | +32,434 |
| CASEYS GEN STORES INC(CASY) | 890 | 860 | -30 | 454,140 | 486,175 | 0.22% | +32,035 |
| VANGUARD WHITEHALL FDS | 3,810 | 3,810 | 0 | 507,911 | 537,020 | 0.24% | +29,109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,420 | 1,367 | -53 | 442,997 | 472,025 | 0.21% | +29,028 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 327,607 | 355,878 | 0.16% | +28,271 |
| SELECT SECTOR SPDR TR | 2,850 | 2,850 | 0 | 309,311 | 337,355 | 0.15% | +28,044 |
| DONALDSON INC(DCI) | 4,993 | 4,570 | -423 | 346,265 | 374,055 | 0.17% | +27,790 |
| PFIZER INC(PFE) | 28,072 | 27,746 | -326 | 680,465 | 706,968 | 0.32% | +26,503 |
| SELECT SECTOR SPDR TR | 16,860 | 16,860 | 0 | 882,958 | 908,248 | 0.41% | +25,290 |
| SCHWAB CHARLES CORP(SCHW) | 8,142 | 8,042 | -100 | 742,876 | 767,770 | 0.35% | +24,894 |
| ISHARES TR | 2,345 | 2,345 | 0 | 316,669 | 341,549 | 0.15% | +24,880 |
| LOCKHEED MARTIN CORP(LMT) | 1,240 | 1,200 | -40 | 574,294 | 599,052 | 0.27% | +24,758 |
| NOVARTIS AG(NVS) | 3,343 | 3,343 | 0 | 404,536 | 428,706 | 0.19% | +24,170 |
| ESSENTIAL UTILS INC(WTRG) | 13,167 | 12,824 | -343 | 489,022 | 511,678 | 0.23% | +22,656 |
| INVESCO EXCHANGE TRADED FD T | 2,306 | 2,306 | 0 | 419,092 | 437,448 | 0.20% | +18,356 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 374,556 | 390,908 | 0.18% | +16,352 |
| ERIE INDTY CO(ERIE) | 850 | 977 | +127 | 294,772 | 310,842 | 0.14% | +16,070 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,094 | -200 | 490,303 | 506,299 | 0.23% | +15,996 |
| ISHARES TR | 4,810 | 4,810 | 0 | 298,316 | 313,901 | 0.14% | +15,585 |
| UNION PAC CORP(UNP) | 2,253 | 2,253 | 0 | 518,370 | 532,542 | 0.24% | +14,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,046 | 20,046 | 0 | 867,390 | 881,022 | 0.40% | +13,632 |
| ISHARES TR | 16,071 | 16,071 | 0 | 856,424 | 869,280 | 0.39% | +12,856 |
| MASTERCARD INCORPORATED(MA) | 5,493 | 5,448 | -45 | 3,086,736 | 3,098,877 | 1.39% | +12,141 |
| GAMCO GLOBAL GOLD NAT RES & | 13,750 | 13,750 | 0 | 60,363 | 70,881 | 0.03% | +10,518 |
| MCDONALDS CORP(MCD) | 978 | 970 | -8 | 285,742 | 294,773 | 0.13% | +9,031 |
| ISHARES TR | 11,425 | 11,425 | 0 | 1,220,076 | 1,227,468 | 0.55% | +7,392 |
| AMGEN INC(AMGN) | 2,335 | 2,335 | 0 | 651,955 | 658,937 | 0.30% | +6,982 |
| LINDE PLC(LIN) | 1,192 | 1,192 | 0 | 559,263 | 566,200 | 0.25% | +6,937 |
| SPDR SERIES TRUST | 2,625 | 2,625 | 0 | 327,656 | 334,577 | 0.15% | +6,921 |
| SCHWAB STRATEGIC TR | 11,765 | 11,765 | 0 | 267,771 | 271,536 | 0.12% | +3,765 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,845 | 2,845 | 0 | 345,269 | 348,285 | 0.16% | +3,016 |
| JABIL INC(JBL) | 1,030 | 1,030 | 0 | 224,643 | 223,685 | 0.10% | -958 |
| ZOETIS INC(ZTS) | 2,005 | 2,125 | +120 | 312,680 | 310,930 | 0.14% | -1,750 |
| EDWARDS LIFESCIENCES CORP | 2,800 | 2,725 | -75 | 218,988 | 211,923 | 0.10% | -7,065 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,289 | 3,939 | -350 | 490,018 | 482,882 | 0.22% | -7,136 |