MITCHELL SINKLER & STARR/PA Diversified Active

CIK: 0001048921 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $221,345 (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (4)

UL UNILEVER PLC 0.1%

Value ($000) $305 Shares 4,656 Est. Cost $65.40 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $278 Shares 1,848 Est. Cost $152.83 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value ($000) $212 Shares 1,498 Est. Cost $113.25 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $203 Shares 765 Est. Cost $248.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	4,656	$305	0.1%	$65.40	—	SPON ADR NEW	904767803
SNX	TD SYNNEX CORPORATION	1,848	$278	0.1%	$152.83	0.0%	COM	87162W100
ALB	ALBEMARLE CORP	1,498	$212	0.1%	$113.25	0.0%	COM	012653101
CRM	SALESFORCE INC	765	$203	0.1%	$248.17	0.0%	COM	79466L302

Increased Positions (21)

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $10,111 (+11.7%) Shares 16,123 (+9.0%) Est. Cost $494.18 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,571 (+16.0%) Shares 21,366 (+8.7%) Est. Cost $81.45 Unrealized +41.8%

ZTS ZOETIS INC 0.2%

Value ($000) $543 (+74.6%) Shares 4,315 (+103.1%) Est. Cost $146.11 Unrealized -10.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,356 (+14.1%) Shares 5,054 (+4.9%) Est. Cost $299.40 Unrealized -15.1%

AVGO BROADCOM INC 1.1%

Value ($000) $2,440 (+7.2%) Shares 7,050 (+2.2%) Est. Cost $152.61 Unrealized +133.9%

META META PLATFORMS INC 1.4%

Value ($000) $3,047 (-3.9%) Shares 4,616 (+6.9%) Est. Cost $344.87 Unrealized +93.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $329 (+46.4%) Shares 3,875 (+44.9%) Est. Cost $77.82 Unrealized +12.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $952 (+10.7%) Shares 35,368 (+8.3%) Est. Cost $28.31 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $3,232 (+2.8%) Shares 4,288 (+1.8%) Est. Cost $533.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $588 (+9.4%) Shares 4,095 (+7.5%) Est. Cost $118.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $450 (+10.9%) Shares 1,482 (+1.9%) Est. Cost $227.95 Unrealized —

MMM 3M CO 0.4%

Value ($000) $916 (+4.7%) Shares 5,719 (+1.5%) Est. Cost $102.86 Unrealized +58.6%

NVS NOVARTIS AG 0.2%

Value ($000) $468 (+9.1%) Shares 3,393 (+1.5%) Est. Cost $109.63 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $466 (+8.6%) Shares 892 (+1.1%) Est. Cost $381.64 Unrealized +29.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $247 (+16.7%) Shares 2,900 (+6.4%) Est. Cost $70.72 Unrealized +16.0%

ABBV ABBVIE INC 1.4%

Value ($000) $3,136 (+0.4%) Shares 13,727 (+1.7%) Est. Cost $128.17 Unrealized +77.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $589 (+2.0%) Shares 110 (+2.8%) Est. Cost $3594.63 Unrealized +42.9%

AN AUTONATION INC 0.2%

Value ($000) $451 (-2.3%) Shares 2,183 (+3.6%) Est. Cost $157.04 Unrealized +32.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $446 (+2.2%) Shares 3,100 (+100.0%) Est. Cost $189.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $323 (+3.0%) Shares 2,655 (+1.9%) Est. Cost $112.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 (-0.3%) Shares 1,800 (+100.0%) Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,123 (+9.0%)	$10,111 (+11.7%)	4.6%	$494.18	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	21,366 (+8.7%)	$2,571 (+16.0%)	1.2%	$81.45	+41.8%	COM	30231G102
ZTS	ZOETIS INC	4,315 (+103.1%)	$543 (+74.6%)	0.2%	$146.11	-10.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	5,054 (+4.9%)	$1,356 (+14.1%)	0.6%	$299.40	-15.1%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	7,050 (+2.2%)	$2,440 (+7.2%)	1.1%	$152.61	+133.9%	COM	11135F101
META	META PLATFORMS INC	4,616 (+6.9%)	$3,047 (-3.9%)	1.4%	$344.87	+93.5%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	3,875 (+44.9%)	$329 (+46.4%)	0.1%	$77.82	+12.4%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	35,368 (+8.3%)	$952 (+10.7%)	0.4%	$28.31	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	4,288 (+1.8%)	$3,232 (+2.8%)	1.5%	$533.23	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	4,095 (+7.5%)	$588 (+9.4%)	0.3%	$118.90	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,482 (+1.9%)	$450 (+10.9%)	0.2%	$227.95	—	SPONSORED ADS	874039100
MMM	3M CO	5,719 (+1.5%)	$916 (+4.7%)	0.4%	$102.86	+58.6%	COM	88579Y101
NVS	NOVARTIS AG	3,393 (+1.5%)	$468 (+9.1%)	0.2%	$109.63	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	892 (+1.1%)	$466 (+8.6%)	0.2%	$381.64	+29.5%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	2,900 (+6.4%)	$247 (+16.7%)	0.1%	$70.72	+16.0%	COM	28176E108
ABBV	ABBVIE INC	13,727 (+1.7%)	$3,136 (+0.4%)	1.4%	$128.17	+77.5%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	110 (+2.8%)	$589 (+2.0%)	0.3%	$3594.63	+42.9%	COM	09857L108
AN	AUTONATION INC	2,183 (+3.6%)	$451 (-2.3%)	0.2%	$157.04	+32.5%	COM	05329W102
XLK	SELECT SECTOR SPDR TR	3,100 (+100.0%)	$446 (+2.2%)	0.2%	$189.25	—	STATE STREET TEC	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	2,655 (+1.9%)	$323 (+3.0%)	0.1%	$112.35	—	VNG RUS1000GRW	92206C680
XLY	SELECT SECTOR SPDR TR	1,800 (+100.0%)	$215 (-0.3%)	0.1%	$179.53	—	STATE STREET CON	81369Y407

Exited Positions (7)

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $472 Shares 1,367 Est. Cost $471.04 Unrealized -28.4%

ADBE ADOBE INC 0.2%

Value ($000) $365 Shares 1,036 Est. Cost $560.93 Unrealized -39.4%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $346 Shares 3,335 Est. Cost $87.03 Unrealized +22.4%

— UNILEVER PLC 0.1%

Value ($000) $306 Shares 5,165 Est. Cost $53.68 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $296 Shares 2,297 Est. Cost $153.04 Unrealized -45.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $222 Shares 1,750 Est. Cost $116.34 Unrealized +0.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $218 Shares 3,935 Est. Cost $55.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,367	$472	0.2%	$471.04	-28.4%	—	91324P102
ADBE	ADOBE INC	1,036	$365	0.2%	$560.93	-39.4%	—	00724F101
PRU	PRUDENTIAL FINL INC	3,335	$346	0.2%	$87.03	+22.4%	—	744320102
—	UNILEVER PLC	5,165	$306	0.1%	$53.68	—	—	904767704
FISV	FISERV INC	2,297	$296	0.1%	$153.04	-45.2%	—	337738108
PAYX	PAYCHEX INC	1,750	$222	0.1%	$116.34	+0.2%	—	704326107
NVO	NOVO-NORDISK A S	3,935	$218	0.1%	$55.49	—	—	670100205

Decreased Positions (48)

GOOGL ALPHABET INC 3.5%

Value ($000) $7,766 (+27.3%) Shares 24,810 (-1.1%) Est. Cost $118.42 Unrealized +141.2%

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $5,832 (-16.0%) Shares 17,395 (-17.8%) Est. Cost $239.97 Unrealized —

MRK MERCK & CO INC 2.0%

Value ($000) $4,452 (+18.5%) Shares 42,297 (-5.5%) Est. Cost $86.30 Unrealized +8.0%

HD HOME DEPOT INC 1.4%

Value ($000) $3,202 (-16.3%) Shares 9,305 (-1.4%) Est. Cost $302.02 Unrealized +20.7%

DHI D R HORTON INC 0.2%

Value ($000) $349 (-60.6%) Shares 2,424 (-53.6%) Est. Cost $123.23 Unrealized +23.4%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $3,042 (-14.3%) Shares 11,826 (-2.2%) Est. Cost $208.16 Unrealized +27.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $10,650 (-4.4%) Shares 57,107 (-4.4%) Est. Cost $96.87 Unrealized +92.2%

ORCL ORACLE CORP 0.4%

Value ($000) $895 (-32.8%) Shares 4,590 (-3.1%) Est. Cost $93.60 Unrealized +154.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,282 (+23.2%) Shares 2,123 (-12.6%) Est. Cost $529.99 Unrealized +80.3%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $4,480 (+10.5%) Shares 21,647 (-1.0%) Est. Cost $139.41 Unrealized +41.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,012 (-11.2%) Shares 13,203 (-9.5%) Est. Cost $121.88 Unrealized +24.2%

GOOG ALPHABET INC 0.5%

Value ($000) $1,203 (+21.3%) Shares 3,834 (-5.9%) Est. Cost $155.19 Unrealized +84.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $246 (-41.3%) Shares 2,437 (-27.6%) Est. Cost $123.65 Unrealized -12.3%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,659 (-8.6%) Shares 5,717 (-7.4%) Est. Cost $242.53 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $915 (-12.5%) Shares 10,010 (-12.1%) Est. Cost $91.67 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,115 (-10.2%) Shares 17,506 (-1.7%) Est. Cost $107.36 Unrealized -39.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $455 (-17.8%) Shares 1,760 (-1.7%) Est. Cost $91.64 Unrealized +188.3%

AMGN AMGEN INC 0.3%

Value ($000) $751 (+14.0%) Shares 2,295 (-1.7%) Est. Cost $244.86 Unrealized +29.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $414 (-18.1%) Shares 5,634 (-20.6%) Est. Cost $60.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $571 (+18.2%) Shares 3,829 (-2.8%) Est. Cost $109.14 Unrealized +24.3%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,157 (-6.6%) Shares 6,670 (-1.1%) Est. Cost $142.30 Unrealized +20.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $490 (-14.2%) Shares 1,990 (-9.1%) Est. Cost $231.24 Unrealized +7.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $575 (-12.1%) Shares 3,273 (-3.7%) Est. Cost $178.53 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $806 (-8.5%) Shares 19,796 (-1.2%) Est. Cost $31.99 Unrealized +26.5%

RTX RTX CORPORATION 1.4%

Value ($000) $3,041 (+2.1%) Shares 16,583 (-6.8%) Est. Cost $88.77 Unrealized +95.3%

RBC RBC BEARINGS INC 0.2%

Value ($000) $526 (+12.2%) Shares 1,172 (-2.3%) Est. Cost $275.05 Unrealized +54.0%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,270 (-2.4%) Shares 8,799 (-3.8%) Est. Cost $211.87 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $291 (-15.2%) Shares 3,552 (-12.1%) Est. Cost $81.06 Unrealized +1.1%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $462 (-9.8%) Shares 12,037 (-6.1%) Est. Cost $42.64 Unrealized -7.7%

PEP PEPSICO INC 1.1%

Value ($000) $2,492 (-1.9%) Shares 17,362 (-4.0%) Est. Cost $138.94 Unrealized +5.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $3,052 (-1.5%) Shares 5,347 (-1.9%) Est. Cost $388.19 Unrealized +44.0%

DCI DONALDSON INC 0.1%

Value ($000) $329 (-11.9%) Shares 3,715 (-18.7%) Est. Cost $70.76 Unrealized +22.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $558 (-6.9%) Shares 1,153 (-3.9%) Est. Cost $440.17 Unrealized +8.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $672 (+6.5%) Shares 8,720 (-5.4%) Est. Cost $42.60 Unrealized +73.2%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,463 (-1.6%) Shares 89,807 (-2.1%) Est. Cost $40.37 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,670 (+1.1%) Shares 11,389 (-1.0%) Est. Cost $142.55 Unrealized +117.1%

PFE PFIZER INC 0.3%

Value ($000) $668 (-5.5%) Shares 26,817 (-3.3%) Est. Cost $29.29 Unrealized -14.5%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $453 (-6.9%) Shares 819 (-4.8%) Est. Cost $267.72 Unrealized +105.3%

V VISA INC 0.7%

Value ($000) $1,586 (+1.6%) Shares 4,523 (-1.1%) Est. Cost $212.67 Unrealized +60.1%

UNP UNION PAC CORP 0.2%

Value ($000) $512 (-3.9%) Shares 2,213 (-1.8%) Est. Cost $212.19 Unrealized +7.1%

GLW CORNING INC 0.1%

Value ($000) $326 (-5.3%) Shares 3,725 (-11.3%) Est. Cost $30.13 Unrealized +185.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $280 (-5.1%) Shares 915 (-5.7%) Est. Cost $255.94 Unrealized +19.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $222 (+7.3%) Shares 475 (-2.1%) Est. Cost $358.58 Unrealized +29.3%

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 (-4.7%) Shares 11,265 (-4.2%) Est. Cost $31.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $385 (+3.1%) Shares 7,130 (-13.8%) Est. Cost $48.41 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $694 (+1.3%) Shares 6,998 (-14.7%) Est. Cost $125.86 Unrealized -26.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $620 (-0.5%) Shares 6,459 (-1.3%) Est. Cost $72.34 Unrealized +34.3%

TSLA TESLA INC 0.5%

Value ($000) $1,164 (-0.1%) Shares 2,589 (-1.2%) Est. Cost $248.93 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,810 (-1.1%)	$7,766 (+27.3%)	3.5%	$118.42	+141.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	17,395 (-17.8%)	$5,832 (-16.0%)	2.6%	$239.97	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	42,297 (-5.5%)	$4,452 (+18.5%)	2.0%	$86.30	+8.0%	COM	58933Y105
HD	HOME DEPOT INC	9,305 (-1.4%)	$3,202 (-16.3%)	1.4%	$302.02	+20.7%	COM	437076102
DHI	D R HORTON INC	2,424 (-53.6%)	$349 (-60.6%)	0.2%	$123.23	+23.4%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	11,826 (-2.2%)	$3,042 (-14.3%)	1.4%	$208.16	+27.2%	COM	053015103
NVDA	NVIDIA CORPORATION	57,107 (-4.4%)	$10,650 (-4.4%)	4.8%	$96.87	+92.2%	COM	67066G104
ORCL	ORACLE CORP	4,590 (-3.1%)	$895 (-32.8%)	0.4%	$93.60	+154.3%	COM	68389X105
LLY	ELI LILLY & CO	2,123 (-12.6%)	$2,282 (+23.2%)	1.0%	$529.99	+80.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	21,647 (-1.0%)	$4,480 (+10.5%)	2.0%	$139.41	+41.3%	COM	478160104
CVX	CHEVRON CORP NEW	13,203 (-9.5%)	$2,012 (-11.2%)	0.9%	$121.88	+24.2%	COM	166764100
GOOG	ALPHABET INC	3,834 (-5.9%)	$1,203 (+21.3%)	0.5%	$155.19	+84.5%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	2,437 (-27.6%)	$246 (-41.3%)	0.1%	$123.65	-12.3%	COM	494368103
VO	VANGUARD INDEX FDS	5,717 (-7.4%)	$1,659 (-8.6%)	0.7%	$242.53	—	MID CAP ETF	922908629
BIL	SPDR SERIES TRUST	10,010 (-12.1%)	$915 (-12.5%)	0.4%	$91.67	—	STATE STREET SPD	78468R663
NKE	NIKE INC	17,506 (-1.7%)	$1,115 (-10.2%)	0.5%	$107.36	-39.5%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	1,760 (-1.7%)	$455 (-17.8%)	0.2%	$91.64	+188.3%	COM	363576109
AMGN	AMGEN INC	2,295 (-1.7%)	$751 (+14.0%)	0.3%	$244.86	+29.0%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	5,634 (-20.6%)	$414 (-18.1%)	0.2%	$60.51	—	ALLWRLD EX US	922042775
EXPD	EXPEDITORS INTL WASH INC	3,829 (-2.8%)	$571 (+18.2%)	0.3%	$109.14	+24.3%	COM	302130109
TXN	TEXAS INSTRS INC	6,670 (-1.1%)	$1,157 (-6.6%)	0.5%	$142.30	+20.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	1,990 (-9.1%)	$490 (-14.2%)	0.2%	$231.24	+7.1%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	3,273 (-3.7%)	$575 (-12.1%)	0.3%	$178.53	+1.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	19,796 (-1.2%)	$806 (-8.5%)	0.4%	$31.99	+26.5%	COM	92343V104
RTX	RTX CORPORATION	16,583 (-6.8%)	$3,041 (+2.1%)	1.4%	$88.77	+95.3%	COM	75513E101
RBC	RBC BEARINGS INC	1,172 (-2.3%)	$526 (+12.2%)	0.2%	$275.05	+54.0%	COM	75524B104
VB	VANGUARD INDEX FDS	8,799 (-3.8%)	$2,270 (-2.4%)	1.0%	$211.87	—	SMALL CP ETF	922908751
GGG	GRACO INC	3,552 (-12.1%)	$291 (-15.2%)	0.1%	$81.06	+1.1%	COM	384109104
WTRG	ESSENTIAL UTILS INC	12,037 (-6.1%)	$462 (-9.8%)	0.2%	$42.64	-7.7%	COM	29670G102
PEP	PEPSICO INC	17,362 (-4.0%)	$2,492 (-1.9%)	1.1%	$138.94	+5.0%	COM	713448108
MA	MASTERCARD INCORPORATED	5,347 (-1.9%)	$3,052 (-1.5%)	1.4%	$388.19	+44.0%	CL A	57636Q104
DCI	DONALDSON INC	3,715 (-18.7%)	$329 (-11.9%)	0.1%	$70.76	+22.1%	COM	257651109
LMT	LOCKHEED MARTIN CORP	1,153 (-3.9%)	$558 (-6.9%)	0.3%	$440.17	+8.2%	COM	539830109
CSCO	CISCO SYS INC	8,720 (-5.4%)	$672 (+6.5%)	0.3%	$42.60	+73.2%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	89,807 (-2.1%)	$2,463 (-1.6%)	1.1%	$40.37	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	11,389 (-1.0%)	$3,670 (+1.1%)	1.7%	$142.55	+117.1%	COM	46625H100
PFE	PFIZER INC	26,817 (-3.3%)	$668 (-5.5%)	0.3%	$29.29	-14.5%	COM	717081103
CASY	CASEYS GEN STORES INC	819 (-4.8%)	$453 (-6.9%)	0.2%	$267.72	+105.3%	COM	147528103
V	VISA INC	4,523 (-1.1%)	$1,586 (+1.6%)	0.7%	$212.67	+60.1%	COM CL A	92826C839
UNP	UNION PAC CORP	2,213 (-1.8%)	$512 (-3.9%)	0.2%	$212.19	+7.1%	COM	907818108
GLW	CORNING INC	3,725 (-11.3%)	$326 (-5.3%)	0.1%	$30.13	+185.3%	COM	219350105
MCD	MCDONALDS CORP	915 (-5.7%)	$280 (-5.1%)	0.1%	$255.94	+19.2%	COM	580135101
HCA	HCA HEALTHCARE INC	475 (-2.1%)	$222 (+7.3%)	0.1%	$358.58	+29.3%	COM	40412C101
SCHI	SCHWAB STRATEGIC TR	11,265 (-4.2%)	$259 (-4.7%)	0.1%	$31.17	—	5 10YR CORP BD	808524698
BMY	BRISTOL-MYERS SQUIBB CO	7,130 (-13.8%)	$385 (+3.1%)	0.2%	$48.41	-1.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	6,998 (-14.7%)	$694 (+1.3%)	0.3%	$125.86	-26.3%	CL B	911312106
MDT	MEDTRONIC PLC	6,459 (-1.3%)	$620 (-0.5%)	0.3%	$72.34	+34.3%	SHS	G5960L103
TSLA	TESLA INC	2,589 (-1.2%)	$1,164 (-0.1%)	0.5%	$248.93	+78.1%	COM	88160R101

Unchanged Positions (66)

MSFT MICROSOFT CORP 5.7%

Value ($000) $12,510 Shares 25,867 Est. Cost $282.99 Unrealized +76.9%

AAPL APPLE INC 5.5%

Value ($000) $12,261 Shares 45,102 Est. Cost $142.23 Unrealized +88.7%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $7,622 Shares 53,188 Est. Cost $121.95 Unrealized +20.7%

RPM RPM INTL INC 1.0%

Value ($000) $2,179 Shares 20,949 Est. Cost $89.90 Unrealized +20.4%

ABT ABBOTT LABS 1.3%

Value ($000) $2,783 Shares 22,215 Est. Cost $103.37 Unrealized +23.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $867 Shares 1,530 Est. Cost $358.99 Unrealized +48.3%

SCHB SCHWAB STRATEGIC TR 3.9%

Value ($000) $8,593 Shares 327,595 Est. Cost $34.08 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $3,910 Shares 16,939 Est. Cost $131.35 Unrealized +74.2%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,781 Shares 2,065 Est. Cost $458.97 Unrealized +97.3%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,278 Shares 1,195 Est. Cost $587.62 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,153 Shares 8,800 Est. Cost $102.84 Unrealized +33.9%

SYK STRYKER CORPORATION 1.0%

Value ($000) $2,242 Shares 6,380 Est. Cost $274.65 Unrealized +32.3%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,890 Shares 23,541 Est. Cost $63.15 Unrealized +30.6%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $478 Shares 3,508 Est. Cost $120.41 Unrealized +34.0%

SO SOUTHERN CO 0.5%

Value ($000) $1,177 Shares 13,498 Est. Cost $57.41 Unrealized +58.3%

IWB ISHARES TR 1.6%

Value ($000) $3,622 Shares 9,700 Est. Cost $280.54 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $992 Shares 3,178 Est. Cost $231.03 Unrealized +26.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $826 Shares 3,344 Est. Cost $262.35 Unrealized -4.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,120 Shares 5,742 Est. Cost $119.77 Unrealized +62.8%

WMT WALMART INC 0.5%

Value ($000) $1,165 Shares 10,457 Est. Cost $53.08 Unrealized +101.9%

CINF CINCINNATI FINL CORP 1.0%

Value ($000) $2,109 Shares 12,913 Est. Cost $83.99 Unrealized +91.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $410 Shares 707 Est. Cost $494.30 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,727 Shares 5,465 Est. Cost $469.70 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $678 Shares 12,699 Est. Cost $35.17 Unrealized +38.5%

LIN LINDE PLC 0.2%

Value ($000) $508 Shares 1,192 Est. Cost $391.56 Unrealized +9.1%

SYY SYSCO CORP 0.2%

Value ($000) $446 Shares 6,055 Est. Cost $71.87 Unrealized +5.1%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $590 Shares 1,509 Est. Cost $371.19 Unrealized +9.8%

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $2,445 Shares 22,915 Est. Cost $71.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,032 Shares 3,485 Est. Cost $131.81 Unrealized +126.7%

KO COCA COLA CO 0.4%

Value ($000) $928 Shares 13,271 Est. Cost $58.67 Unrealized +18.3%

SJM SMUCKER J M CO 0.2%

Value ($000) $414 Shares 4,234 Est. Cost $106.08 Unrealized -3.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $709 Shares 6,051 Est. Cost $76.16 Unrealized +59.6%

INTC INTEL CORP 0.2%

Value ($000) $430 Shares 11,663 Est. Cost $43.48 Unrealized -13.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $803 Shares 8,042 Est. Cost $67.00 Unrealized +41.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $561 Shares 11,727 Est. Cost $30.64 Unrealized +53.8%

ERIE ERIE INDTY CO 0.1%

Value ($000) $280 Shares 977 Est. Cost $397.22 Unrealized -24.9%

ORI OLD REP INTL CORP 0.2%

Value ($000) $410 Shares 8,979 Est. Cost $29.31 Unrealized +39.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $461 Shares 706 Est. Cost $186.30 Unrealized +226.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $234 Shares 1,830 Est. Cost $108.29 Unrealized +14.4%

OEF ISHARES TR 0.3%

Value ($000) $720 Shares 2,098 Est. Cost $223.39 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $1,995 Shares 9,080 Est. Cost $130.47 Unrealized +62.9%

GE GE AEROSPACE 0.4%

Value ($000) $838 Shares 2,720 Est. Cost $99.76 Unrealized +201.5%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $709 Shares 21,727 Est. Cost $38.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $406 Shares 1,400 Est. Cost $245.41 Unrealized +14.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $923 Shares 16,860 Est. Cost $38.48 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $361 Shares 2,849 Est. Cost $111.50 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value ($000) $347 Shares 2,625 Est. Cost $107.86 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $580 Shares 1,500 Est. Cost $273.74 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $235 Shares 1,030 Est. Cost $161.93 Unrealized +31.7%

IVV ISHARES TR 0.2%

Value ($000) $470 Shares 686 Est. Cost $477.63 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $519 Shares 11,400 Est. Cost $34.19 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value ($000) $2,314 Shares 17,433 Est. Cost $83.43 Unrealized +58.7%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $703 Shares 8,902 Est. Cost $82.79 Unrealized -5.4%

HSY HERSHEY CO 0.1%

Value ($000) $307 Shares 1,686 Est. Cost $181.20 Unrealized +0.5%

ITOT ISHARES TR 0.2%

Value ($000) $349 Shares 2,345 Est. Cost $105.23 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $858 Shares 7,542 Est. Cost $145.23 Unrealized -24.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $442 Shares 2,306 Est. Cost $157.80 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $350 Shares 740 Est. Cost $364.88 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $317 Shares 4,810 Est. Cost $174.40 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $866 Shares 16,071 Est. Cost $52.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $336 Shares 2,850 Est. Cost $78.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $690 Shares 8,655 Est. Cost $77.90 Unrealized —

GVI ISHARES TR 0.6%

Value ($000) $1,226 Shares 11,425 Est. Cost $102.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,246 Shares 4,468 Est. Cost $339.20 Unrealized +46.7%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $356 Shares 1,700 Est. Cost $164.42 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $71 Shares 13,750 Est. Cost $3.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,867	$12,510	5.7%	$282.99	+76.9%	COM	594918104
AAPL	APPLE INC	45,102	$12,261	5.5%	$142.23	+88.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	53,188	$7,622	3.4%	$121.95	+20.7%	COM	742718109
RPM	RPM INTL INC	20,949	$2,179	1.0%	$89.90	+20.4%	COM	749685103
ABT	ABBOTT LABS	22,215	$2,783	1.3%	$103.37	+23.2%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,530	$867	0.4%	$358.99	+48.3%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	327,595	$8,593	3.9%	$34.08	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	16,939	$3,910	1.8%	$131.35	+74.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,065	$1,781	0.8%	$458.97	+97.3%	COM	22160K105
ASML	ASML HOLDING N V	1,195	$1,278	0.6%	$587.62	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	8,800	$1,153	0.5%	$102.84	+33.9%	COM SHS	040413205
SYK	STRYKER CORPORATION	6,380	$2,242	1.0%	$274.65	+32.3%	COM	863667101
NEE	NEXTERA ENERGY INC	23,541	$1,890	0.9%	$63.15	+30.6%	COM	65339F101
GNRC	GENERAC HLDGS INC	3,508	$478	0.2%	$120.41	+34.0%	COM	368736104
SO	SOUTHERN CO	13,498	$1,177	0.5%	$57.41	+58.3%	COM	842587107
IWB	ISHARES TR	9,700	$3,622	1.6%	$280.54	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	3,178	$992	0.4%	$231.03	+26.6%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	3,344	$826	0.4%	$262.35	-4.1%	COM	009158106
HON	HONEYWELL INTL INC	5,742	$1,120	0.5%	$119.77	+62.8%	COM	438516106
WMT	WALMART INC	10,457	$1,165	0.5%	$53.08	+101.9%	COM	931142103
CINF	CINCINNATI FINL CORP	12,913	$2,109	1.0%	$83.99	+91.9%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	707	$410	0.2%	$494.30	+14.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	5,465	$3,727	1.7%	$469.70	—	TR UNIT	78462F103
USB	US BANCORP DEL	12,699	$678	0.3%	$35.17	+38.5%	COM NEW	902973304
LIN	LINDE PLC	1,192	$508	0.2%	$391.56	+9.1%	SHS	G54950103
SYY	SYSCO CORP	6,055	$446	0.2%	$71.87	+5.1%	COM	871829107
KNSL	KINSALE CAP GROUP INC	1,509	$590	0.3%	$371.19	+9.8%	COM	49714P108
SPYG	SPDR SERIES TRUST	22,915	$2,445	1.1%	$71.21	—	STATE STREET SPD	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$1,032	0.5%	$131.81	+126.7%	COM	459200101
KO	COCA COLA CO	13,271	$928	0.4%	$58.67	+18.3%	COM	191216100
SJM	SMUCKER J M CO	4,234	$414	0.2%	$106.08	-3.0%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	6,051	$709	0.3%	$76.16	+59.6%	COM NEW	26441C204
INTC	INTEL CORP	11,663	$430	0.2%	$43.48	-13.2%	COM	458140100
SCHW	SCHWAB CHARLES CORP	8,042	$803	0.4%	$67.00	+41.4%	COM	808513105
ENB	ENBRIDGE INC	11,727	$561	0.3%	$30.64	+53.8%	COM	29250N105
ERIE	ERIE INDTY CO	977	$280	0.1%	$397.22	-24.9%	CL A	29530P102
ORI	OLD REP INTL CORP	8,979	$410	0.2%	$29.31	+39.3%	COM	680223104
GEV	GE VERNOVA INC	706	$461	0.2%	$186.30	+226.9%	COM	36828A101
PLD	PROLOGIS INC.	1,830	$234	0.1%	$108.29	+14.4%	COM	74340W103
OEF	ISHARES TR	2,098	$720	0.3%	$223.39	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	9,080	$1,995	0.9%	$130.47	+62.9%	COM	94106L109
GE	GE AEROSPACE	2,720	$838	0.4%	$99.76	+201.5%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	21,727	$709	0.3%	$38.39	—	US LCAP GR ETF	808524300
TRV	TRAVELERS COMPANIES INC	1,400	$406	0.2%	$245.41	+14.3%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	16,860	$923	0.4%	$38.48	—	STATE STREET FIN	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	2,849	$361	0.2%	$111.50	—	CL A	512816109
SHE	SPDR SERIES TRUST	2,625	$347	0.2%	$107.86	—	STATE STREET SPD	78468R747
IWV	ISHARES TR	1,500	$580	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
JBL	JABIL INC	1,030	$235	0.1%	$161.93	+31.7%	COM	466313103
IVV	ISHARES TR	686	$470	0.2%	$477.63	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	11,400	$519	0.2%	$34.19	—	S&P500 EQL TEC	46137V282
EMR	EMERSON ELEC CO	17,433	$2,314	1.0%	$83.43	+58.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	8,902	$703	0.3%	$82.79	-5.4%	COM	194162103
HSY	HERSHEY CO	1,686	$307	0.1%	$181.20	+0.5%	COM	427866108
ITOT	ISHARES TR	2,345	$349	0.2%	$105.23	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	7,542	$858	0.4%	$145.23	-24.6%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	2,306	$442	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	740	$350	0.2%	$364.88	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	4,810	$317	0.1%	$174.40	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	16,071	$866	0.4%	$52.16	—	ISHS 5-10YR INVT	464288638
XLC	SELECT SECTOR SPDR TR	2,850	$336	0.2%	$78.87	—	STATE STREET COM	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	8,655	$690	0.3%	$77.90	—	SHRT TRM CORP BD	92206C409
GVI	ISHARES TR	11,425	$1,226	0.6%	$102.16	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,468	$2,246	1.0%	$339.20	+46.7%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	1,700	$356	0.2%	$164.42	—	EXTEND MKT ETF	922908652
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$71	0.0%	$3.76	—	COM SH BEN INT	36465A109