Mitchell Sinkler & Starr

Mitchell Sinkler & Starr as of June 30, 2024

Portfolio Holdings for Mitchell Sinkler & Starr

Mitchell Sinkler & Starr holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $28M 63k 440.96
Apple (AAPL) 5.9 $23M 103k 223.22
Home Depot (HD) 3.3 $13M 36k 360.17
Merck & Co (MRK) 3.3 $13M 102k 124.17
Alphabet Cap Stk Cl A (GOOGL) 3.2 $12M 69k 178.09
Johnson & Johnson (JNJ) 3.1 $12M 78k 154.16
JPMorgan Chase & Co. (JPM) 3.0 $12M 56k 209.70
Abbott Laboratories (ABT) 2.9 $11M 111k 100.51
Procter & Gamble Company (PG) 2.5 $9.8M 59k 168.14
Emerson Electric (EMR) 2.5 $9.6M 83k 116.33
Union Pacific Corporation (UNP) 2.3 $9.1M 38k 243.01
Air Products & Chemicals (APD) 2.3 $9.0M 34k 265.96
NVIDIA Corporation (NVDA) 2.2 $8.7M 72k 121.69
Pepsi (PEP) 2.2 $8.6M 51k 169.97
Moody's Corporation (MCO) 2.2 $8.6M 19k 448.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $7.6M 119k 64.03
Exxon Mobil Corporation (XOM) 1.9 $7.5M 63k 118.61
Oracle Corporation (ORCL) 1.9 $7.4M 54k 138.03
Intel Corporation (INTC) 1.7 $6.6M 190k 34.73
Walt Disney Company (DIS) 1.7 $6.5M 67k 96.79
Amazon (AMZN) 1.7 $6.4M 35k 185.09
Cabot Corporation (CBT) 1.5 $5.9M 60k 97.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.5M 20k 271.19
Check Point Software Tech Lt Ord (CHKP) 1.4 $5.5M 32k 172.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.4M 11k 506.06
Automatic Data Processing (ADP) 1.1 $4.3M 18k 244.01
Wal-Mart Stores (WMT) 1.1 $4.3M 61k 70.82
Stryker Corporation (SYK) 1.1 $4.3M 13k 336.08
Comcast Corp Cl A (CMCSA) 1.1 $4.1M 103k 40.14
Abbvie (ABBV) 1.0 $3.8M 22k 171.33
RPM International (RPM) 1.0 $3.8M 34k 111.48
Wells Fargo & Company (WFC) 0.8 $3.3M 55k 59.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 5.8k 549.38
Chevron Corporation (CVX) 0.8 $3.0M 19k 160.02
Schlumberger Com Stk (SLB) 0.7 $2.8M 58k 48.72
Nike CL B (NKE) 0.7 $2.8M 38k 72.68
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 5.6k 446.58
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.5M 8.2k 302.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 11k 224.24
3M Company (MMM) 0.6 $2.3M 22k 104.02
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.7k 858.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 28k 80.23
Waste Management (WM) 0.6 $2.2M 9.9k 222.02
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.6k 842.30
Raytheon Technologies Corp (RTX) 0.5 $2.1M 21k 103.10
Colgate-Palmolive Company (CL) 0.5 $2.0M 21k 97.51
Honeywell International (HON) 0.5 $2.0M 9.1k 216.01
Philip Morris International (PM) 0.5 $2.0M 19k 105.49
Nextera Energy (NEE) 0.5 $1.9M 27k 71.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.4k 441.82
Cincinnati Financial Corporation (CINF) 0.5 $1.9M 15k 124.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 23k 79.67
Meta Platforms Cl A (META) 0.4 $1.7M 3.7k 475.85
Cisco Systems (CSCO) 0.4 $1.7M 36k 47.95
Bank of America Corporation (BAC) 0.4 $1.7M 40k 43.01
Ge Aerospace Com New (GE) 0.4 $1.6M 10k 158.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 4.9k 321.79
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.7k 579.70
Southern Company (SO) 0.4 $1.4M 18k 80.47
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.0k 202.86
United Parcel Service CL B (UPS) 0.4 $1.4M 9.7k 144.76
Visa Com Cl A (V) 0.4 $1.4M 5.1k 267.34
Amgen (AMGN) 0.3 $1.3M 4.0k 330.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.8k 247.19
Coca-Cola Company (KO) 0.3 $1.2M 18k 64.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 77.77
Duke Energy Corp Com New (DUK) 0.3 $1.1M 11k 104.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $961k 5.3k 181.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $961k 9.3k 103.73
Arthur J. Gallagher & Co. (AJG) 0.2 $926k 3.5k 264.44
International Business Machines (IBM) 0.2 $917k 5.0k 185.22
Altria (MO) 0.2 $905k 19k 48.13
Broadcom (AVGO) 0.2 $873k 5.4k 160.52
Chubb (CB) 0.2 $870k 3.3k 264.21
Kimberly-Clark Corporation (KMB) 0.2 $859k 6.1k 140.65
Pfizer (PFE) 0.2 $820k 28k 29.71
D.R. Horton (DHI) 0.2 $815k 4.7k 173.42
Mondelez Intl Cl A (MDLZ) 0.2 $795k 12k 66.92
UnitedHealth (UNH) 0.2 $784k 1.4k 564.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $765k 828.00 924.15
Verizon Communications (VZ) 0.2 $752k 18k 42.07
Arista Networks (ANET) 0.2 $743k 2.2k 332.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $728k 14k 51.91
Medtronic SHS (MDT) 0.2 $722k 8.9k 81.21
SYSCO Corporation (SYY) 0.2 $689k 9.3k 74.36
Select Sector Spdr Tr Financial (XLF) 0.2 $687k 16k 43.29
Tesla Motors (TSLA) 0.2 $674k 2.7k 249.23
Diageo Spon Adr New (DEO) 0.2 $672k 5.2k 129.06
American Tower Reit (AMT) 0.2 $638k 3.0k 210.65
Essential Utils (WTRG) 0.2 $623k 15k 40.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $617k 5.0k 123.32
Illinois Tool Works (ITW) 0.2 $590k 2.4k 249.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $563k 2.1k 268.16
Linde SHS (LIN) 0.1 $558k 1.3k 446.04
Zoetis Cl A (ZTS) 0.1 $554k 3.1k 179.23
Kenvue (KVUE) 0.1 $534k 29k 18.32
Casey's General Stores (CASY) 0.1 $526k 1.4k 378.36
Adobe Systems Incorporated (ADBE) 0.1 $521k 936.00 556.85
Us Bancorp Del Com New (USB) 0.1 $510k 12k 44.41
Kinsale Cap Group (KNSL) 0.1 $507k 1.3k 388.72
Charles Schwab Corporation (SCHW) 0.1 $503k 8.1k 62.27
Intuitive Surgical Com New (ISRG) 0.1 $489k 1.2k 416.14
Paramount Global Class B Com (PARA) 0.1 $484k 42k 11.63
Deere & Company (DE) 0.1 $474k 1.2k 380.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $472k 1.5k 314.62
Booking Holdings (BKNG) 0.1 $468k 119.00 3930.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $459k 2.7k 169.54
Enbridge (ENB) 0.1 $441k 12k 36.27
Generac Holdings (GNRC) 0.1 $433k 2.8k 156.97
Ge Vernova (GEV) 0.1 $417k 2.6k 161.49
Lockheed Martin Corporation (LMT) 0.1 $407k 855.00 476.00
S&p Global (SPGI) 0.1 $386k 797.00 484.69
Bristol Myers Squibb (BMY) 0.1 $382k 9.0k 42.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $381k 686.00 555.60
AutoNation (AN) 0.1 $359k 2.0k 176.16
RBC Bearings Incorporated (RBC) 0.1 $354k 1.2k 292.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $348k 3.4k 101.06
Unilever Spon Adr New (UL) 0.1 $340k 5.8k 58.04
Donaldson Company (DCI) 0.1 $332k 4.5k 73.32
Dex (DXCM) 0.1 $314k 2.8k 110.70
Prudential Financial (PRU) 0.1 $313k 2.5k 125.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $313k 3.9k 80.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k 1.7k 175.81
Solventum Corp Com Shs (SOLV) 0.1 $298k 5.4k 54.98
Novartis Sponsored Adr (NVS) 0.1 $297k 2.8k 107.22
Expeditors International of Washington (EXPD) 0.1 $293k 2.4k 120.29
Corning Incorporated (GLW) 0.1 $292k 6.5k 44.99
Smucker J M Com New (SJM) 0.1 $292k 2.4k 120.46
Thermo Fisher Scientific (TMO) 0.1 $290k 537.00 540.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $284k 2.3k 121.08
Fiserv (FI) 0.1 $279k 1.8k 157.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $278k 7.5k 37.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.6k 58.94
Lamar Advertising Cl A (LAMR) 0.1 $271k 2.2k 120.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $255k 3.9k 65.36
Jabil Circuit (JBL) 0.1 $255k 2.3k 112.22
Novo-nordisk A S Adr (NVO) 0.1 $254k 2.0k 129.99
McDonald's Corporation (MCD) 0.1 $247k 953.00 259.52
CVS Caremark Corporation (CVS) 0.1 $244k 4.1k 59.91
Edwards Lifesciences (EW) 0.1 $240k 2.8k 85.81
General Mills (GIS) 0.1 $237k 3.6k 65.52
Prologis (PLD) 0.1 $228k 1.9k 122.62
Paychex (PAYX) 0.1 $217k 1.8k 124.24
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $217k 2.0k 108.79
Gra (GGG) 0.1 $215k 2.6k 82.67
Hca Holdings (HCA) 0.1 $212k 660.00 321.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $212k 4.7k 44.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $212k 2.2k 97.54
Erie Indty Cl A (ERIE) 0.1 $210k 550.00 381.24
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 900.00 226.23
Global Payments (GPN) 0.1 $201k 2.0k 101.16
Select Sector Spdr Tr Communication (XLC) 0.0 $167k 2.0k 85.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $152k 2.5k 60.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $151k 4.5k 33.78
Vanguard World Energy Etf (VDE) 0.0 $148k 1.1k 131.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $142k 750.00 189.50
Vanguard World Financials Etf (VFH) 0.0 $137k 1.3k 105.41
Vanguard World Consum Dis Etf (VCR) 0.0 $134k 415.00 321.71
Vanguard World Industrial Etf (VIS) 0.0 $132k 544.00 243.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $127k 350.00 363.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $124k 1.4k 91.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $118k 920.00 127.79
Vanguard World Health Car Etf (VHT) 0.0 $105k 390.00 269.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $94k 370.00 253.43
Ishares Tr Ishares Biotech (IBB) 0.0 $93k 643.00 144.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 2.0k 44.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $88k 1.8k 48.99
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $83k 1.8k 46.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $78k 430.00 181.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 1.5k 50.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $64k 1.0k 64.37
Vanguard World Consum Stp Etf (VDC) 0.0 $64k 306.00 207.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $57k 14k 4.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 560.00 76.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 104.00 373.38
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 223.00 166.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.8k 13.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $25k 100.00 250.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 165.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 280.00 80.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 65.00 192.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.2k 80.00 114.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5k 55.00 80.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 11.00 257.82