Latest MITCHELL SINKLER & STARR/PA Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MITCHELL SINKLER & STARR/PA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MITCHELL SINKLER & STARR/PA reported an equity portfolio of $549.7 Millions as of 31 Dec, 2023.
The top stock holdings of MITCHELL SINKLER & STARR/PA are MSFT, AAPL, MRK. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), CORNING INC (GLW) and MOODYS CORP (MCO). MITCHELL SINKLER & STARR/PA opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SMUCKER J M CO (SJM) and ERIE INDTY CO (ERIE).
The top stock holdings of MITCHELL SINKLER & STARR/PA are MSFT, AAPL, MRK. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), CORNING INC (GLW) and MOODYS CORP (MCO). MITCHELL SINKLER & STARR/PA opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SMUCKER J M CO (SJM) and ERIE INDTY CO (ERIE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST CTZNS BANCSHARES INC N | 2,068,280 |
| NUCOR CORP | 1,646,130 |
| TRANE TECHNOLOGIES PLC | 1,223,320 |
| DEERE & CO | 836,336 |
| GENUINE PARTS CO | 774,650 |
| CSX CORP | 687,500 |
| BERKSHIRE HATHAWAY INC DEL | 634,440 |
| SHELL PLC | 558,443 |
New stocks bought by MITCHELL SINKLER & STARR/PA
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 210 |
| PPG INDS INC | 108 |
| DUPONT DE NEMOURS INC | 92.07 |
| BERKSHIRE HATHAWAY INC DEL | 49.61 |
| SYSCO CORP | 45.69 |
| CORNING INC | 36.96 |
| AMGEN INC | 30.81 |
| PNC FINL SVCS GROUP INC | 30.45 |
Additions to existing portfolio by MITCHELL SINKLER & STARR/PA
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -95.63 |
| VANGUARD INDEX FDS | -95.6 |
| ISHARES TR | -95.24 |
| SCHWAB STRATEGIC TR | -94.06 |
| INVESCO EXCHANGE TRADED FD T | -85.94 |
| ISHARES TR | -83.08 |
| UNILEVER PLC | -82.54 |
| GENERAL MLS INC | -81.17 |
MITCHELL SINKLER & STARR/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAR HBR BANKSHARES | -667,940 |
| OLD REP INTL CORP | -658,560 |
| BCE INC | -622,519 |
| DONALDSON INC | -738,455 |
| GRACO INC | -968,675 |
| SMUCKER J M CO | -1,192,140 |
| NOVARTIS AG | -780,297 |
| CARRIER GLOBAL CORPORATION | -390,028 |
MITCHELL SINKLER & STARR/PA got rid off the above stocks
Current Stock Holdings of MITCHELL SINKLER & STARR/PA
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.56 | 106,311 | 18,230,200 | REDUCED | -13.47 | |
| AAXJ | ISHARES TR | 0.24 | 9,265 | 963,375 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 14,021 | 723,484 | REDUCED | -7.58 | |
| AAXJ | ISHARES TR | 0.01 | 1,825 | 25,514 | REDUCED | -59.76 | |
| AAXJ | ISHARES TR | 0.00 | 80.00 | 8,734 | REDUCED | -95.24 | |
| ABBV | ABBVIE INC | 0.98 | 21,617 | 3,936,460 | REDUCED | -65.03 | |
| ABT | ABBOTT LABS | 3.09 | 108,680 | 12,352,600 | REDUCED | -29.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 4,651 | 1,612,080 | REDUCED | -36.38 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.12 | 959 | 483,911 | REDUCED | -8.14 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.13 | 18,046 | 4,506,810 | REDUCED | -56.76 | |
| AGG | ISHARES TR | 0.44 | 6,150 | 1,771,380 | REDUCED | -83.08 | |
| AGG | ISHARES TR | 0.13 | 2,098 | 519,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,500 | 450,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 686 | 360,651 | REDUCED | -57.34 | |
| AGG | ISHARES TR | 0.07 | 2,345 | 270,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,510 | 152,457 | REDUCED | -43.12 | |
| AGG | ISHARES TR | 0.03 | 920 | 107,833 | NEW | ||
| AGG | ISHARES TR | 0.02 | 643 | 88,232 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.02 | 190 | 64,040 | REDUCED | -66.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,478 | 146,341 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 1,800 | 87,786 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 3,470 | 867,639 | REDUCED | -0.86 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,971 | 259,660 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.27 | 3,800 | 1,080,420 | ADDED | 30.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 3,128 | 618,062 | REDUCED | -47.51 | |
| AMZN | AMAZON COM INC | 1.52 | 33,801 | 6,097,020 | REDUCED | -25.3 | |
| AN | AUTONATION INC | 0.05 | 1,268 | 209,955 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.11 | 1,500 | 434,970 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 2.28 | 37,683 | 9,129,460 | REDUCED | -9.55 | |
| ASML | ASML HOLDING N V | 0.21 | 855 | 829,752 | REDUCED | -34.33 | |
| AVGO | BROADCOM INC | 0.15 | 460 | 609,689 | REDUCED | -70.66 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 3,000 | 683,070 | ADDED | 30.43 | |
| BAC | BANK AMERICA CORP | 0.38 | 40,038 | 1,518,260 | REDUCED | -2.28 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.41 | 22,170 | 1,621,740 | REDUCED | -29.71 | |
| BIL | SPDR SER TR | 0.05 | 2,329 | 213,802 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 1,990 | 210,661 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 1,628 | 154,481 | REDUCED | -78.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 84.00 | 304,742 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 17,565 | 952,550 | REDUCED | -35.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 18,425 | 1,424,440 | REDUCED | -31.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 100 | 23,832 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 55.00 | 4,428 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 1,090 | 347,111 | REDUCED | -50.57 | |
| CAT | CATERPILLAR INC | 0.46 | 4,980 | 1,824,820 | ADDED | 23.27 | |
| CB | CHUBB LIMITED | 0.20 | 3,071 | 795,788 | REDUCED | -62.09 | |
| CBT | CABOT CORP | 1.39 | 60,180 | 5,548,600 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.30 | 31,774 | 5,211,250 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.46 | 14,693 | 1,824,430 | REDUCED | -49.48 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 21,602 | 1,945,260 | REDUCED | -52.94 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.12 | 103,069 | 4,468,040 | REDUCED | -1.77 | |
| COP | CONOCOPHILLIPS | 0.15 | 4,695 | 597,580 | ADDED | 23.00 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 2,326 | 1,704,100 | REDUCED | -10.37 | |
| CRM | SALESFORCE INC | 0.06 | 765 | 230,403 | NEW | ||
| CSCO | CISCO SYS INC | 0.74 | 59,331 | 2,961,210 | REDUCED | -20.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,706 | 458,315 | REDUCED | -15.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,500 | 263,925 | REDUCED | -85.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,788 | 80,889 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 60,420 | NEW | ||
| CSX | CSX CORP | 0.17 | 18,546 | 687,500 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 4,968 | 286,505 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 4,080 | 325,421 | REDUCED | -34.5 | |
| CVX | CHEVRON CORP NEW | 0.91 | 23,123 | 3,647,420 | REDUCED | -30.4 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 5,835 | 447,369 | ADDED | 92.07 | |
| DE | DEERE & CO | 0.21 | 2,036 | 836,336 | NEW | ||
| DEO | DIAGEO PLC | 0.10 | 2,585 | 384,493 | REDUCED | -75.33 | |
| DHI | D R HORTON INC | 0.19 | 4,697 | 772,891 | REDUCED | -37.53 | |
| DIS | DISNEY WALT CO | 2.10 | 68,588 | 8,392,430 | REDUCED | -8.06 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.09 | 5,939 | 344,046 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.34 | 13,995 | 1,353,460 | REDUCED | -27.28 | |
| DXCM | DEXCOM INC | 0.06 | 1,638 | 227,191 | REDUCED | -80.75 | |
| EMR | EMERSON ELEC CO | 2.38 | 83,762 | 9,500,290 | REDUCED | -21.32 | |
| ENB | ENBRIDGE INC | 0.06 | 7,105 | 257,059 | REDUCED | -76.84 | |
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 4,365 | 530,653 | REDUCED | -23.3 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.52 | 1,265 | 2,068,280 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 98,669 | 6,023,730 | REDUCED | -18.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 24,014 | 1,936,250 | REDUCED | -53.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,153 | 292,346 | REDUCED | -38.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,845 | 171,064 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 900 | 55,854 | REDUCED | -94.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 500 | 37,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 300 | 14,772 | REDUCED | -95.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.43 | 9,702 | 1,702,990 | REDUCED | -56.09 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 3,424 | 239,577 | REDUCED | -81.17 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.13 | 15,750 | 519,120 | ADDED | 36.96 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 4,588 | 578,730 | REDUCED | -24.63 | |
| GOOG | ALPHABET INC | 2.50 | 66,338 | 10,012,400 | REDUCED | -20.98 | |
| GOOG | ALPHABET INC | 0.14 | 3,720 | 566,407 | REDUCED | -60.88 | |
| GPC | GENUINE PARTS CO | 0.19 | 5,000 | 774,650 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.07 | 1,983 | 265,048 | NEW | ||
| HD | HOME DEPOT INC | 3.57 | 37,174 | 14,259,900 | REDUCED | -29.5 | |
| HON | HONEYWELL INTL INC | 0.41 | 8,027 | 1,647,540 | REDUCED | -36.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 8,810 | 1,682,360 | REDUCED | -19.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.16 | 195,924 | 8,653,960 | REDUCED | -10.67 | |
| IR | INGERSOLL RAND INC | 0.09 | 3,595 | 341,345 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,215 | 484,894 | REDUCED | -25.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,545 | 414,570 | REDUCED | -79.59 | |
| JNJ | JOHNSON & JOHNSON | 3.12 | 78,886 | 12,479,000 | REDUCED | -41.12 | |
| JPM | JPMORGAN CHASE & CO | 3.19 | 63,668 | 12,752,700 | REDUCED | -12.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 4,928 | 637,437 | REDUCED | -76.01 | |
| KNSL | KINSALE CAP GROUP INC | 0.11 | 825 | 432,911 | REDUCED | -58.54 | |
| KO | COCA COLA CO | 0.25 | 16,555 | 1,012,820 | REDUCED | -67.91 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 3,273 | 390,829 | REDUCED | -17.14 | |
| LIN | LINDE PLC | 0.12 | 1,025 | 475,928 | REDUCED | -76.52 | |
| LLY | ELI LILLY & CO | 0.74 | 3,802 | 2,957,800 | REDUCED | -73.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 625 | 284,294 | REDUCED | -63.66 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 4,840 | 2,330,800 | REDUCED | -66.76 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 2.22 | 22,575 | 8,872,650 | REDUCED | -8.17 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 16,949 | 1,186,430 | ADDED | 23.3 | |
| MDT | MEDTRONIC PLC | 0.19 | 8,559 | 745,917 | REDUCED | -24.6 | |
| META | META PLATFORMS INC | 0.44 | 3,618 | 1,756,830 | REDUCED | -13.05 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.87 | 32,714 | 3,469,970 | REDUCED | -26.78 | |
| MO | ALTRIA GROUP INC | 0.20 | 18,802 | 820,143 | REDUCED | -12.46 | |
| MRK | MERCK & CO INC | 3.55 | 107,506 | 14,185,400 | REDUCED | -48.37 | |
| MSFT | MICROSOFT CORP | 7.02 | 66,669 | 28,048,800 | REDUCED | -27.86 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 37,949 | 2,425,320 | REDUCED | -6.31 | |
| NKE | NIKE INC | 0.82 | 34,918 | 3,281,590 | REDUCED | -37.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.41 | 8,318 | 1,646,130 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.50 | 6,630 | 5,990,600 | REDUCED | -41.62 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,362 | 303,281 | REDUCED | -17.41 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.68 | 53,523 | 6,723,020 | REDUCED | -13.74 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.12 | 41,580 | 489,397 | REDUCED | -0.29 | |
| PEP | PEPSICO INC | 2.11 | 48,292 | 8,451,580 | REDUCED | -38.9 | |
| PFE | PFIZER INC | 0.28 | 39,891 | 1,106,980 | REDUCED | -53.86 | |
| PG | PROCTER AND GAMBLE CO | 2.45 | 60,419 | 9,802,930 | REDUCED | -25.3 | |
| PLD | PROLOGIS INC. | 0.06 | 1,770 | 230,489 | REDUCED | -34.57 | |
| PM | PHILIP MORRIS INTL INC | 0.42 | 18,556 | 1,700,100 | REDUCED | -16.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 4,910 | 793,456 | ADDED | 30.45 | |
| PPG | PPG INDS INC | 0.10 | 2,800 | 405,720 | ADDED | 108 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,150 | 252,410 | REDUCED | -71.2 | |
| PSX | PHILLIPS 66 | 0.08 | 1,974 | 322,433 | REDUCED | -12.19 | |
| PTC | PTC INC | 0.07 | 1,500 | 283,410 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.90 | 30,288 | 3,602,760 | REDUCED | -56.85 | |
| RTX | RTX CORPORATION | 0.46 | 18,723 | 1,826,050 | REDUCED | -46.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 8,142 | 588,992 | REDUCED | -37.3 | |
| SHEL | SHELL PLC | 0.14 | 8,330 | 558,443 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.86 | 62,926 | 3,448,970 | ADDED | 9.04 | |
| SO | SOUTHERN CO | 0.26 | 14,793 | 1,061,250 | REDUCED | -60.92 | |
| SPGI | S&P GLOBAL INC | 0.08 | 757 | 322,066 | REDUCED | -62.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 5,795 | 3,031,190 | REDUCED | -21.53 | |
| SYK | STRYKER CORPORATION | 1.12 | 12,508 | 4,476,240 | REDUCED | -57.28 | |
| SYY | SYSCO CORP | 0.18 | 8,865 | 719,661 | ADDED | 45.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 563 | 327,221 | REDUCED | -23.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 2,944 | 517,526 | REDUCED | -34.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 4,075 | 1,223,320 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.35 | 7,985 | 1,391,070 | REDUCED | -46.46 | |
| UFCS | UNITED FIRE GROUP INC | 0.07 | 13,000 | 283,010 | NEW | ||
| UL | UNILEVER PLC | 0.05 | 4,114 | 206,482 | REDUCED | -82.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,128 | 558,109 | REDUCED | -18.97 | |
| UNP | UNION PAC CORP | 2.37 | 38,539 | 9,477,900 | REDUCED | -5.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 10,390 | 1,544,260 | REDUCED | -46.95 | |
| USB | US BANCORP DEL | 0.16 | 13,980 | 624,906 | REDUCED | -40.73 | |
| V | VISA INC | 0.42 | 6,034 | 1,683,970 | REDUCED | -6.9 | |
| VAW | VANGUARD WORLD FD | 0.36 | 2,731 | 1,431,970 | REDUCED | -64.89 | |
| VAW | VANGUARD WORLD FD | 0.03 | 390 | 105,503 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 306 | 62,467 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,454 | 261,227 | REDUCED | -80.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 740 | 30,910 | REDUCED | -79.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,500 | 423,465 | REDUCED | -67.44 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 19,905 | 5,173,310 | REDUCED | -35.84 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 9,446 | 4,540,690 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 9,925 | 2,268,760 | REDUCED | -45.4 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,761 | 1,189,580 | REDUCED | -46.67 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,700 | 297,959 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 370 | 88,711 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 223 | 36,318 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 104 | 35,797 | REDUCED | -70.29 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 65.00 | 12,472 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 11.00 | 2,868 | REDUCED | -95.6 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 25,621 | 1,075,060 | REDUCED | -46.77 | |
| WFC | WELLS FARGO CO NEW | 0.80 | 55,125 | 3,195,040 | REDUCED | -3.08 | |
| WM | WASTE MGMT INC DEL | 0.47 | 8,747 | 1,864,420 | REDUCED | -54.52 | |
| WMT | WALMART INC | 0.91 | 60,405 | 3,634,580 | ADDED | 210 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 18,702 | 692,909 | REDUCED | -52.13 | |
| XEL | XCEL ENERGY INC | 0.13 | 9,500 | 510,625 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 22,960 | 967,075 | REDUCED | -8.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,950 | 159,237 | REDUCED | -68.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 750 | 137,918 | REDUCED | -65.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.23 | 76,885 | 8,937,110 | REDUCED | -29.4 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.10 | 2,462 | 416,595 | REDUCED | -3.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 6,978 | 2,934,390 | ADDED | 49.61 | ||
| KENVUE INC | 0.17 | 31,763 | 681,634 | REDUCED | -40.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 3,138 | 285,276 | REDUCED | -57.37 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 13,750 | 53,075 | UNCHANGED | 0.00 |