0001398344-24-002536.txt : 20240212 0001398344-24-002536.hdr.sgml : 20240212 20240212104932 ACCESSION NUMBER: 0001398344-24-002536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618047 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 12-31-2023 12-31-2023 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 215-665-1450 /s/ W. Gregory Richardson Philadelphia PA 02-09-2024 0 203 549675933 INFORMATION TABLE 2 fp0087036-1_13fhr-table.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 985510 1302 SH SOLE 1302 0 0 NOVO-NORDISK A S ADR 670100205 295867 2860 SH SOLE 2860 0 0 UNILEVER PLC SPON ADR NEW 904767704 1142625 23569 SH SOLE 23569 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51700 13750 SH SOLE 0 0 13750 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 69035 1788 SH SOLE 1788 0 0 SPDR GOLD TR GOLD SHS 78463V107 493983 2584 SH SOLE 2584 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3510164 7385 SH SOLE 1755 0 5630 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36546 120 SH SOLE 120 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58434 306 SH SOLE 306 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279514 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151659 3690 SH SOLE 3690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32240 500 SH SOLE 500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1200022 10750 SH SOLE 3815 0 6935 VANGUARD INDEX FDS MID CAP ETF 922908629 2076777 8927 SH SOLE 3747 0 5180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2082800 26920 SH SOLE 26920 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1286429 5959 SH SOLE 3150 0 2809 LAMAR ADVERTISING CO NEW CL A 512816109 419806 3950 SH SOLE 1595 0 2355 PROLOGIS INC. COM 74340W103 360577 2705 SH SOLE 995 0 1710 ABBOTT LABS COM 002824100 17074169 155121 SH SOLE 155121 0 0 ABBVIE INC COM 00287Y109 9580555 61822 SH SOLE 61822 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2565503 7311 SH SOLE 7311 0 0 ADOBE INC COM 00724F101 622850 1044 SH SOLE 1044 0 0 AIR PRODS & CHEMS INC COM 009158106 11407329 41663 SH SOLE 41663 0 0 ALPHABET INC CAP STK CL A 02079K305 11726556 83947 SH SOLE 83947 0 0 ALPHABET INC CAP STK CL C 02079K107 1340245 9510 SH SOLE 9510 0 0 ALTRIA GROUP INC COM 02209S103 866422 21478 SH SOLE 21478 0 0 AMAZON COM INC COM 023135106 6874677 45246 SH SOLE 45246 0 0 AMERICAN EXPRESS CO COM 025816109 430882 2300 SH SOLE 2300 0 0 AMETEK INC COM 031100100 271739 1648 SH SOLE 1648 0 0 AMGEN INC COM 031162100 836698 2905 SH SOLE 2905 0 0 APPLE INC COM 037833100 23653851 122858 SH SOLE 122858 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 353878 4900 SH SOLE 4900 0 0 ARISTA NETWORKS INC COM 040413106 353265 1500 SH SOLE 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9723469 41737 SH SOLE 41737 0 0 BANK AMERICA CORP COM 060505104 1379595 40974 SH SOLE 40974 0 0 BAR HBR BANKSHARES COM 066849100 667940 22750 SH SOLE 22750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1663463 4664 SH SOLE 4664 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1392656 27142 SH SOLE 27142 0 0 BROADCOM INC COM 11135F101 1750281 1568 SH SOLE 1568 0 0 CABOT CORP COM 127055101 5025030 60180 SH SOLE 60180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 390028 6789 SH SOLE 6789 0 0 CASEYS GEN STORES INC COM 147528103 605802 2205 SH SOLE 2205 0 0 CATERPILLAR INC COM 149123101 1194507 4040 SH SOLE 4040 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4854749 31774 SH SOLE 31774 0 0 CHEVRON CORP NEW COM 166764100 4955542 33223 SH SOLE 33223 0 0 CHUBB LIMITED COM H1467J104 1830826 8101 SH SOLE 8101 0 0 CINCINNATI FINL CORP COM 172062101 3008927 29083 SH SOLE 29083 0 0 CISCO SYS INC COM 17275R102 3787939 74979 SH SOLE 74979 0 0 CLOROX CO DEL COM 189054109 525444 3685 SH SOLE 3685 0 0 COCA COLA CO COM 191216100 3040375 51593 SH SOLE 51593 0 0 COLGATE PALMOLIVE CO COM 194162103 3658610 45899 SH SOLE 45899 0 0 COMCAST CORP NEW CL A 20030N101 4601137 104929 SH SOLE 104929 0 0 CONOCOPHILLIPS COM 20825C104 443039 3817 SH SOLE 3817 0 0 CORNING INC COM 219350105 350175 11500 SH SOLE 11500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1712907 2595 SH SOLE 2595 0 0 CVS HEALTH CORP COM 126650100 491842 6229 SH SOLE 6229 0 0 D R HORTON INC COM 23331A109 1142738 7519 SH SOLE 7519 0 0 DEXCOM INC COM 252131107 1056006 8510 SH SOLE 8510 0 0 DISNEY WALT CO COM 254687106 6735544 74599 SH SOLE 74599 0 0 DONALDSON INC COM 257651109 738455 11300 SH SOLE 11300 0 0 DOVER CORP COM 260003108 207644 1350 SH SOLE 1350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1867438 19244 SH SOLE 19244 0 0 DUPONT DE NEMOURS INC COM 26614N102 233713 3038 SH SOLE 3038 0 0 ELI LILLY & CO COM 532457108 8254730 14161 SH SOLE 14161 0 0 EMERSON ELEC CO COM 291011104 10361460 106457 SH SOLE 106457 0 0 ENBRIDGE INC COM 29250N105 1105238 30684 SH SOLE 30684 0 0 ERIE INDTY CO CL A 29530P102 1295471 3868 SH SOLE 3868 0 0 ESSENTIAL UTILS INC COM 29670G102 1459265 39070 SH SOLE 39070 0 0 EXPEDITORS INTL WASH INC COM 302130109 723895 5691 SH SOLE 5691 0 0 EXXON MOBIL CORP COM 30231G102 10887422 108896 SH SOLE 108896 0 0 FEDEX CORP COM 31428X106 299264 1183 SH SOLE 1183 0 0 GALLAGHER ARTHUR J & CO COM 363576109 787080 3500 SH SOLE 3500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 569153 7361 SH SOLE 7361 0 0 GENERAC HLDGS INC COM 368736104 786683 6087 SH SOLE 6087 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2819857 22094 SH SOLE 22094 0 0 GENERAL MLS INC COM 370334104 1055203 16199 SH SOLE 16199 0 0 GENERAL MLS INC COM 370334104 251841 1983 SH SOLE 1983 0 0 GRACO INC COM 384109104 968675 11165 SH SOLE 11165 0 0 HOME DEPOT INC COM 437076102 18272542 52727 SH SOLE 52727 0 0 HONEYWELL INTL INC COM 438516106 2633957 12560 SH SOLE 12560 0 0 ILLINOIS TOOL WKS INC COM 452308109 1982886 7570 SH SOLE 7570 0 0 INTEL CORP COM 458140100 11021634 219336 SH SOLE 219336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247228 1925 SH SOLE 1925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1797414 10990 SH SOLE 10990 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 547198 1622 SH SOLE 1622 0 0 JOHNSON & JOHNSON COM 478160104 21001122 133987 SH SOLE 133987 0 0 JPMORGAN CHASE & CO COM 46625H100 12343136 72564 SH SOLE 72564 0 0 KENVUE INC COM 49177J102 1157130 53745 SH SOLE 53745 0 0 KIMBERLY-CLARK CORP COM 494368103 2495937 20541 SH SOLE 20541 0 0 KINSALE CAP GROUP INC COM 49714P108 666471 1990 SH SOLE 1990 0 0 LINDE PLC SHS G54950103 1792749 4365 SH SOLE 4365 0 0 LOCKHEED MARTIN CORP COM 539830109 779573 1720 SH SOLE 1720 0 0 LOWES COS INC COM 548661107 530782 2385 SH SOLE 2385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6210839 14562 SH SOLE 14562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307822 4499 SH SOLE 4499 0 0 MCDONALDS CORP COM 580135101 239284 807 SH SOLE 807 0 0 MEDTRONIC PLC SHS G5960L103 935095 11351 SH SOLE 11351 0 0 MERCK & CO INC COM 58933Y105 22698727 208207 SH SOLE 208207 0 0 META PLATFORMS INC CL A 30303M102 1472828 4161 SH SOLE 4161 0 0 MICROSOFT CORP COM 594918104 34752113 92416 SH SOLE 92416 0 0 MONDELEZ INTL INC CL A 609207105 995623 13746 SH SOLE 13746 0 0 MOODYS CORP COM 615369105 9601527 24584 SH SOLE 24584 0 0 NEXTERA ENERGY INC COM 65339F101 2460335 40506 SH SOLE 40506 0 0 NIKE INC CL B 654106103 6060269 55819 SH SOLE 55819 0 0 NORFOLK SOUTHN CORP COM 655844108 421938 1785 SH SOLE 1785 0 0 NVIDIA CORPORATION COM 67066G104 5624213 11357 SH SOLE 11357 0 0 OLD REP INTL CORP COM 680223104 658560 22400 SH SOLE 22400 0 0 ORACLE CORP COM 68389X105 6541721 62048 SH SOLE 62048 0 0 OWENS CORNING NEW COM 690742101 227237 1533 SH SOLE 1533 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 616728 41699 SH SOLE 41699 0 0 PAYPAL HLDGS INC COM 70450Y103 243859 3971 SH SOLE 3971 0 0 PEPSICO INC COM 713448108 13424833 79044 SH SOLE 79044 0 0 PFIZER INC COM 717081103 2489039 86455 SH SOLE 86455 0 0 PHILIP MORRIS INTL INC COM 718172109 2079732 22106 SH SOLE 22106 0 0 PHILLIPS 66 COM 718546104 299299 2248 SH SOLE 2248 0 0 PNC FINL SVCS GROUP INC COM 693475105 582855 3764 SH SOLE 3764 0 0 PPG INDS INC COM 693506107 200995 1344 SH SOLE 1344 0 0 PROCTER AND GAMBLE CO COM 742718109 11852888 80885 SH SOLE 80885 0 0 PRUDENTIAL FINL INC COM 744320102 774092 7464 SH SOLE 7464 0 0 RBC BEARINGS INC COM 75524B104 356113 1250 SH SOLE 1250 0 0 RPM INTL INC COM 749685103 7836203 70198 SH SOLE 70198 0 0 RTX CORPORATION COM 75513E101 2944900 35000 SH SOLE 35000 0 0 S&P GLOBAL INC COM 78409V104 885005 2009 SH SOLE 2009 0 0 SCHLUMBERGER LTD COM STK 806857108 3003280 57711 SH SOLE 57711 0 0 SCHWAB CHARLES CORP COM 808513105 893437 12986 SH SOLE 12986 0 0 SMUCKER J M CO COM NEW 832696405 1192143 9433 SH SOLE 9433 0 0 SOUTHERN CO COM 842587107 2654042 37850 SH SOLE 37850 0 0 STRYKER CORPORATION COM 863667101 8767291 29277 SH SOLE 29277 0 0 SYSCO CORP COM 871829107 444996 6085 SH SOLE 6085 0 0 TESLA INC COM 88160R101 1114930 4487 SH SOLE 4487 0 0 TEXAS INSTRS INC COM 882508104 2542411 14915 SH SOLE 14815 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 388538 732 SH SOLE 732 0 0 TRAVELERS COMPANIES INC COM 89417E109 277353 1456 SH SOLE 1456 0 0 UNION PAC CORP COM 907818108 10063297 40971 SH SOLE 40971 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3079349 19585 SH SOLE 19585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 732847 1392 SH SOLE 1392 0 0 US BANCORP DEL COM NEW 902973304 1020889 23588 SH SOLE 23188 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1814652 48134 SH SOLE 48134 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329988 811 SH SOLE 811 0 0 WALMART INC COM 931142103 3067554 19458 SH SOLE 19458 0 0 WASTE MGMT INC DEL COM 94106L109 3444272 19231 SH SOLE 19231 0 0 WELLS FARGO CO NEW COM 949746101 2799388 56875 SH SOLE 56875 0 0 XYLEM INC COM 98419M100 321923 2815 SH SOLE 2815 0 0 ZOETIS INC CL A 98978V103 506057 2564 SH SOLE 2564 0 0 BP PLC SPONSORED ADR 055622104 204046 5764 SH SOLE 5764 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1526371 10479 SH SOLE 10479 0 0 NOVARTIS AG SPONSORED ADR 66987V109 780297 7728 SH SOLE 7728 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 446859 6150 SH SOLE 6150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393382 2200 SH SOLE 1000 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 941391 25037 SH SOLE 2077 0 22960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505907 3206 SH SOLE 1600 0 1606 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1741344 53350 SH SOLE 35750 0 17600 ISHARES TR ISHS 5-10YR INVT 464288638 788892 15171 SH SOLE 15171 0 0 ISHARES TR ISHARES BIOTECH 464287556 83955 618 SH SOLE 618 0 0 ISHARES TR CORE S&P500 ETF 464287200 768029 1608 SH SOLE 922 0 686 ISHARES TR CORE S&P MCP ETF 464287507 1223063 4413 SH SOLE 3536 0 877 ISHARES TR CORE S&P SCP ETF 464287804 299203 2764 SH SOLE 2764 0 0 ISHARES TR CORE S&P TTL STK 464287150 246764 2345 SH SOLE 0 0 2345 ISHARES TR GL CLEAN ENE ETF 464288224 70610 4535 SH SOLE 4535 0 0 ISHARES TR INTRM GOV CR ETF 464288612 970601 9265 SH SOLE 0 0 9265 ISHARES TR MSCI EAFE ETF 464287465 117169 1555 SH SOLE 1555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52394 1303 SH SOLE 1303 0 0 ISHARES INC MSCI PAC JP ETF 464286665 257899 5941 SH SOLE 5941 0 0 ISHARES TR MSCI USA ESG SLC 464288802 168857 1680 SH SOLE 1680 0 0 ISHARES TR RUS 1000 ETF 464287622 9534724 36356 SH SOLE 30266 0 6090 ISHARES TR RUS 1000 GRW ETF 464287614 170988 564 SH SOLE 564 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83782 507 SH SOLE 507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48170 240 SH SOLE 240 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 432810 1716 SH SOLE 1716 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 283011 1822 SH SOLE 1822 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 410610 1500 SH SOLE 0 0 1500 ISHARES TR RUS MID CAP ETF 464287499 76486 984 SH SOLE 984 0 0 ISHARES TR RUS MD CP GR ETF 464287481 37397 358 SH SOLE 358 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26165 225 SH SOLE 225 0 0 ISHARES TR S&P 100 ETF 464287101 468672 2098 SH SOLE 0 0 2098 ISHARES TR S&P MC 400GR ETF 464287606 69397 876 SH SOLE 876 0 0 ISHARES TR S&P MC 400VL ETF 464287705 73670 646 SH SOLE 646 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24325 236 SH SOLE 236 0 0 ISHARES TR U.S. FINLS ETF 464287788 66620 780 SH SOLE 780 0 0 ISHARES TR U.S. TECH ETF 464287721 85925 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11537 288 SH SOLE 288 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6738566 121045 SH SOLE 59774 0 61270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 854262 15146 SH SOLE 15146 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 424755 5120 SH SOLE 5120 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 326512 4335 SH SOLE 4335 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324539 6870 SH SOLE 6870 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3898998 51215 SH SOLE 32625 0 18590 SPDR SER TR PRTFLO S&P500 GW 78464A409 2051992 31540 SH SOLE 13370 0 18170 SPDR SER TR S&P BIOTECH 78464A870 671907 7525 SH SOLE 3500 0 4025 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384960 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20709 327 SH SOLE 327 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1276007 22729 SH SOLE 18725 0 4004 VANGUARD INDEX FDS GROWTH ETF 922908736 108808 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97773 390 SH SOLE 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3764552 7778 SH SOLE 5293 0 2485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22974 260 SH SOLE 260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4048700 9269 SH SOLE 1397 0 7872 VANGUARD INDEX FDS SMALL CP ETF 922908751 3877486 18176 SH SOLE 9361 0 8815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60443 250 SH SOLE 250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7359751 31025 SH SOLE 13530 0 17495 3M CO COM 88579Y101 4884636 44682 SH SOLE 44682 0 0 BCE INC COM NEW 05534B760 622519 15808 SH SOLE 15808 0 0 VISA INC COM CL A 92826C839 1687329 6481 SH SOLE 6406 0 75