0001398344-24-008366.txt : 20240430 0001398344-24-008366.hdr.sgml : 20240430 20240430171416 ACCESSION NUMBER: 0001398344-24-008366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MITCHELL SINKLER & STARR/PA CENTRAL INDEX KEY: 0001048921 ORGANIZATION NAME: IRS NUMBER: 231856832 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03867 FILM NUMBER: 24898522 BUSINESS ADDRESS: STREET 1: 1320 TWO PENN CTR PLZ CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2156651450 MAIL ADDRESS: STREET 1: 1320 TWO PENN CTR PLZ CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001048921 XXXXXXXX 03-31-2024 03-31-2024 false MITCHELL SINKLER & STARR/PA
1320 TWO PENN CTR PLZ PHILADELPHIA PA 19102
13F HOLDINGS REPORT 028-03867 000106460 801-8445 N
W. Gregory Richardson PRESIDENT 215-665-1450 /s/ W. Gregory Richardson Philadelphia PA 04-29-2024 0 184 399833396
INFORMATION TABLE 2 fp0088129-1_13fhr-table.xml GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53075 13750 SH SOLE 13750 0 0 ABBOTT LABS COM 002824100 12352569 108680 SH SOLE 108680 0 0 AIR PRODS & CHEMS INC COM 009158106 9129461 37683 SH SOLE 37683 0 0 ALBEMARLE CORP COM 012653101 259660 1971 SH SOLE 1971 0 0 AMAZON COM INC COM 023135106 6097024 33801 SH SOLE 33801 0 0 AMERICAN EXPRESS CO COM 025816109 683070 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 1080416 3800 SH SOLE 3800 0 0 APPLE INC COM 037833100 18230247 106311 SH SOLE 106311 0 0 ARISTA NETWORKS INC COM 040413106 434970 1500 SH SOLE 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4506809 18046 SH SOLE 18046 0 0 BANK AMERICA CORP COM 060505104 1518256 40038 SH SOLE 40038 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 01 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2934389 6978 SH SOLE 6978 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 952550 17565 SH SOLE 17565 0 0 CSX CORP COM 126408103 687500 18546 SH SOLE 18546 0 0 CVS HEALTH CORP COM 126650100 325421 4080 SH SOLE 4080 0 0 CABOT CORP COM 127055101 5548596 60180 SH SOLE 60180 0 0 CASEYS GEN STORES INC COM 147528103 347111 1090 SH SOLE 1090 0 0 CATERPILLAR INC COM 149123101 1824821 4980 SH SOLE 4980 0 0 CHEVRON CORP NEW COM 166764100 3647422 23123 SH SOLE 23123 0 0 CINCINNATI FINL CORP COM 172062101 1824430 14693 SH SOLE 14693 0 0 COCA COLA CO COM 191216100 1012816 16555 SH SOLE 16555 0 0 COLGATE PALMOLIVE CO COM 194162103 1945260 21602 SH SOLE 21602 0 0 CORNING INC COM 219350105 519120 15750 SH SOLE 15750 0 0 DEERE & CO COM 244199105 836336 2036 SH SOLE 2036 0 0 DEXCOM INC COM 252131107 227191 1638 SH SOLE 1638 0 0 DISNEY WALT CO COM 254687106 8392428 68588 SH SOLE 68588 0 0 DOW INC COM 260557103 344046 5939 SH SOLE 5939 0 0 EMERSON ELEC CO COM 291011104 9500286 83762 SH SOLE 83762 0 0 EXPEDITORS INTL WASH INC COM 302130109 530653 4365 SH SOLE 4365 0 0 GALLAGHER ARTHUR J & CO COM 363576109 867639 3470 SH SOLE 3470 0 0 GENERAC HLDGS INC COM 368736104 578730 4588 SH SOLE 4588 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1702992 9702 SH SOLE 9702 0 0 GENERAL MLS INC COM 370334104 239577 3424 SH SOLE 3424 0 0 GENUINE PARTS CO COM 372460105 774650 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 14259946 37174 SH SOLE 37174 0 0 HONEYWELL INTL INC COM 438516106 1647542 8027 SH SOLE 8027 0 0 ILLINOIS TOOL WKS INC COM 452308109 414570 1545 SH SOLE 1545 0 0 INTEL CORP COM 458140100 8653963 195924 SH SOLE 195924 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1682358 8810 SH SOLE 8810 0 0 JOHNSON & JOHNSON COM 478160104 12478976 78886 SH SOLE 78886 0 0 KIMBERLY-CLARK CORP COM 494368103 637437 4928 SH SOLE 4928 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 390829 3273 SH SOLE 3273 0 0 ELI LILLY & CO COM 532457108 2957804 3802 SH SOLE 3802 0 0 LOCKHEED MARTIN CORP COM 539830109 284294 625 SH SOLE 625 0 0 MICROSOFT CORP COM 594918104 28048823 66669 SH SOLE 66669 0 0 MONDELEZ INTL INC CL A 609207105 1186430 16949 SH SOLE 16949 0 0 MOODYS CORP COM 615369105 8872652 22575 SH SOLE 22575 0 0 NIKE INC CL B 654106103 3281593 34918 SH SOLE 34918 0 0 NOVO-NORDISK A S ADR 670100205 303281 2362 SH SOLE 2362 0 0 NUCOR CORP COM 670346105 1646132 8318 SH SOLE 8318 0 0 PNC FINL SVCS GROUP INC COM 693475105 793456 4910 SH SOLE 4910 0 0 PPG INDS INC COM 693506107 405720 2800 SH SOLE 2800 0 0 PEPSICO INC COM 713448108 8451582 48292 SH SOLE 48292 0 0 PFIZER INC COM 717081103 1106975 39891 SH SOLE 39891 0 0 PHILIP MORRIS INTL INC COM 718172109 1700101 18556 SH SOLE 18556 0 0 PHILLIPS 66 COM 718546104 322433 1974 SH SOLE 1974 0 0 PROCTER AND GAMBLE CO COM 742718109 9802932 60419 SH SOLE 60419 0 0 PRUDENTIAL FINL INC COM 744320102 252410 2150 SH SOLE 2150 0 0 RPM INTL INC COM 749685103 3602758 30288 SH SOLE 30288 0 0 SHELL PLC SPON ADS 780259305 558443 8330 SH SOLE 8330 0 0 SCHLUMBERGER LTD COM STK 806857108 3448974 62926 SH SOLE 62926 0 0 SCHWAB CHARLES CORP COM 808513105 588992 8142 SH SOLE 8142 0 0 SOUTHERN CO COM 842587107 1061250 14793 SH SOLE 14793 0 0 STRYKER CORPORATION COM 863667101 4476238 12508 SH SOLE 12508 0 0 SYSCO CORP COM 871829107 719661 8865 SH SOLE 8865 0 0 TEXAS INSTRS INC COM 882508104 1391067 7985 SH SOLE 7985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327221 563 SH SOLE 563 0 0 US BANCORP DEL COM NEW 902973304 624906 13980 SH SOLE 13980 0 0 UNILEVER PLC SPON ADR NEW 904767704 206482 4114 SH SOLE 4114 0 0 UNION PAC CORP COM 907818108 9477896 38539 SH SOLE 38539 0 0 UNITED FIRE GROUP INC COM 910340108 283010 13000 SH SOLE 13000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1544265 10390 SH SOLE 10390 0 0 WALMART INC COM 931142103 3634575 60405 SH SOLE 60405 0 0 WELLS FARGO CO NEW COM 949746101 3195045 55125 SH SOLE 55125 0 0 RTX CORPORATION COM 75513E101 1826054 18723 SH SOLE 18723 0 0 ABBVIE INC COM 00287Y109 3936456 21617 SH SOLE 21617 0 0 ADOBE INC COM 00724F101 483911 959 SH SOLE 959 0 0 ALPHABET INC CAP STK CL C 02079K107 566407 3720 SH SOLE 3720 0 0 ALPHABET INC CAP STK CL A 02079K305 10012395 66338 SH SOLE 66338 0 0 ALTRIA GROUP INC COM 02209S103 820143 18802 SH SOLE 18802 0 0 AMERICAN TOWER CORP NEW COM 03027X100 618062 3128 SH SOLE 3128 0 0 AUTONATION INC COM 05329W102 209955 1268 SH SOLE 1268 0 0 BOOKING HOLDINGS INC COM 09857L108 304742 84 SH SOLE 84 0 0 BROADCOM INC COM 11135F101 609689 460 SH SOLE 460 0 0 CISCO SYS INC COM 17275R102 2961210 59331 SH SOLE 59331 0 0 COMCAST CORP NEW CL A 20030N101 4468041 103069 SH SOLE 103069 0 0 CONOCOPHILLIPS COM 20825C104 597580 4695 SH SOLE 4695 0 0 CORTEVA INC COM 22052L104 286505 4968 SH SOLE 4968 0 0 COSTCO WHSL CORP NEW COM 22160K105 1704097 2326 SH SOLE 2326 0 0 D R HORTON INC COM 23331A109 772891 4697 SH SOLE 4697 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 384493 2585 SH SOLE 2585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1353457 13995 SH SOLE 13995 0 0 DUPONT DE NEMOURS INC COM 26614N102 447369 5835 SH SOLE 5835 0 0 ENBRIDGE INC COM 29250N105 257059 7105 SH SOLE 7105 0 0 ESSENTIAL UTILS INC COM 29670G102 692909 18702 SH SOLE 18702 0 0 EXXON MOBIL CORP COM 30231G102 8937112 76885 SH SOLE 76885 0 0 META PLATFORMS INC CL A 30303M102 1756829 3618 SH SOLE 3618 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2068275 1265 SH SOLE 1265 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 285276 3138 SH SOLE 3138 0 0 GLOBAL PMTS INC COM 37940X102 265048 1983 SH SOLE 1983 0 0 INGERSOLL RAND INC COM 45687V106 341345 3595 SH SOLE 3595 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 484894 1215 SH SOLE 1215 0 0 JPMORGAN CHASE & CO COM 46625H100 12752659 63668 SH SOLE 63668 0 0 KENVUE INC COM 49177J102 681634 31763 SH SOLE 31763 0 0 KINSALE CAP GROUP INC COM 49714P108 432911 825 SH SOLE 825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2330798 4840 SH SOLE 4840 0 0 MERCK & CO INC COM 58933Y105 14185417 107506 SH SOLE 107506 0 0 NEXTERA ENERGY INC COM 65339F101 2425321 37949 SH SOLE 37949 0 0 NVIDIA CORPORATION COM 67066G104 5990603 6630 SH SOLE 6630 0 0 ORACLE CORP COM 68389X105 6723024 53523 SH SOLE 53523 0 0 PTC INC COM 69370C100 283410 1500 SH SOLE 1500 0 0 PROLOGIS INC. COM 74340W103 230489 1770 SH SOLE 1770 0 0 S&P GLOBAL INC COM 78409V104 322066 757 SH SOLE 757 0 0 SALESFORCE INC COM 79466L302 230403 765 SH SOLE 765 0 0 TESLA INC COM 88160R101 517526 2944 SH SOLE 2944 0 0 3M CO COM 88579Y101 3469974 32714 SH SOLE 32714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558109 1128 SH SOLE 1128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1075057 25621 SH SOLE 25621 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 489397 41580 SH SOLE 41580 0 0 VISA INC COM CL A 92826C839 1683968 6034 SH SOLE 6034 0 0 WASTE MGMT INC DEL COM 94106L109 1864424 8747 SH SOLE 8747 0 0 XCEL ENERGY INC COM 98389B100 510625 9500 SH SOLE 9500 0 0 ZOETIS INC CL A 98978V103 416595 2462 SH SOLE 2462 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1612084 4651 SH SOLE 4651 0 0 LINDE PLC SHS G54950103 475928 1025 SH SOLE 1025 0 0 MEDTRONIC PLC SHS G5960L103 745917 8559 SH SOLE 8559 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1223315 4075 SH SOLE 4075 0 0 CHUBB LIMITED COM H1467J104 795788 3071 SH SOLE 3071 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5211254 31774 SH SOLE 31774 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 829752 855 SH SOLE 855 0 0 ISHARES TR S&P 100 ETF 464287101 519066 2098 SH SOLE 0 0 2098 ISHARES TR CORE S&P TTL STK 464287150 270379 2345 SH SOLE 0 0 2345 ISHARES TR CORE S&P500 ETF 464287200 360651 686 SH SOLE 0 0 686 ISHARES TR CORE S&P MCP ETF 464287507 152457 2510 SH SOLE 0 0 2510 ISHARES TR ISHARES BIOTECH 464287556 88232 643 SH SOLE 0 0 643 ISHARES TR RUS 1000 GRW ETF 464287614 64040 190 SH SOLE 0 0 190 ISHARES TR RUS 1000 ETF 464287622 1771385 6150 SH SOLE 0 0 6150 ISHARES TR CORE S&P US GWT 464287671 107833 920 SH SOLE 0 0 920 ISHARES TR RUSSELL 3000 ETF 464287689 450120 1500 SH SOLE 0 0 1500 ISHARES TR GL CLEAN ENE ETF 464288224 25514 1825 SH SOLE 0 0 1825 ISHARES TR INTRM GOV CR ETF 464288612 963375 9265 SH SOLE 0 0 9265 ISHARES TR ISHS 5-10YR INVT 464288638 723484 14021 SH SOLE 0 0 14021 ISHARES TR MSCI USA ESG SLC 464288802 8734 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6023733 98669 SH SOLE 0 0 98669 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55854 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292346 3153 SH SOLE 0 0 3153 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37990 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14772 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 171064 3845 SH SOLE 0 0 3845 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1936249 24014 SH SOLE 0 0 24014 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423465 3500 SH SOLE 0 0 3500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261227 4454 SH SOLE 0 0 4454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30910 740 SH SOLE 0 0 740 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4540692 9446 SH SOLE 0 0 9446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2868 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12472 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 1189583 4761 SH SOLE 0 0 4761 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88711 370 SH SOLE 0 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297959 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS GROWTH ETF 922908736 35797 104 SH SOLE 0 0 104 VANGUARD INDEX FDS VALUE ETF 922908744 36318 223 SH SOLE 0 0 223 VANGUARD INDEX FDS SMALL CP ETF 922908751 2268756 9925 SH SOLE 0 0 9925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5173310 19905 SH SOLE 0 0 19905 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60420 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263925 7500 SH SOLE 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 458315 2706 SH SOLE 0 0 2706 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 80889 1788 SH SOLE 0 0 1788 SPDR S&P 500 ETF TR TR UNIT 78462F103 3031190 5795 SH SOLE 0 0 5795 SPDR SER TR PRTFLO S&P500 GW 78464A409 1621736 22170 SH SOLE 0 0 22170 SPDR SER TR S&P BIOTECH 78464A870 154481 1628 SH SOLE 0 0 1628 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 213802 2329 SH SOLE 0 0 2329 SPDR SER TR SPDR MSCI USA GE 78468R747 210661 1990 SH SOLE 0 0 1990 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137918 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 967075 22960 SH SOLE 0 0 22960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 159237 1950 SH SOLE 0 0 1950 VANGUARD WORLD FD CONSUM STP ETF 92204A207 62467 306 SH SOLE 0 0 306 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 105503 390 SH SOLE 0 0 390 VANGUARD WORLD FD INF TECH ETF 92204A702 1431972 2731 SH SOLE 0 0 2731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1424437 18425 SH SOLE 0 0 18425 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23832 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4428 55 SH SOLE 0 0 55 WISDOMTREE TR US MIDCAP DIVID 97717W505 87786 1800 SH SOLE 0 0 1800 WISDOMTREE TR US SMALLCAP DIVD 97717W604 146341 4478 SH SOLE 0 0 4478