ROWLANDMILLER & PARTNERS.ADV — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$475.17M

Holdings count

185

185 positions reported

Accession #

0000225816-25-000002

Form 13F-HR

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All Reported Positions

185 positions sorted by value

185 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PROGRESSIVE CORP COMCOM	743315103	$31.94B	6722.54%	112,871shares	SOLE	112,871 / 0 / 0
APPLE INC COMCOM	037833100	$30.27B	6370.15%	136,268shares	SOLE	136,268 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$19.10B	4018.89%	50,871shares	SOLE	50,871 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$18.80B	3956.31%	61,530shares	SOLE	61,530 / 0 / 0
WALMART INC COMCOM	931142103	$16.59B	3492.40%	189,030shares	SOLE	189,030 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$15.80B	3326.10%	19,136shares	SOLE	19,136 / 0 / 0
COCA COLA CO COMCOM	191216100	$15.13B	3184.41%	211,273shares	SOLE	211,273 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$13.33B	2806.21%	85,350shares	SOLE	85,350 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$12.10B	2546.81%	38,741shares	SOLE	38,741 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$11.53B	2426.52%	69,525shares	SOLE	69,525 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$11.51B	2422.35%	31,407shares	SOLE	31,407 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$10.81B	2274.97%	35,796shares	SOLE	35,796 / 0 / 0
QUALCOMM INC COMCOM	747525103	$10.48B	2205.07%	68,211shares	SOLE	68,211 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$10.01B	2105.56%	84,125shares	SOLE	84,125 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$9.55B	2009.07%	45,564shares	SOLE	45,564 / 0 / 0
CHEVRONCOM	166764100	$8.01B	1686.60%	47,906shares	SOLE	47,906 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.01B	1685.92%	194,678shares	SOLE	194,678 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$7.98B	1680.30%	176,021shares	SOLE	176,021 / 0 / 0
CUMMINS INC COMCOM	231021106	$7.42B	1561.04%	23,665shares	SOLE	23,665 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$6.56B	1379.97%	55,038shares	SOLE	55,038 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$6.52B	1372.08%	52,074shares	SOLE	52,074 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$6.16B	1295.84%	25,101shares	SOLE	25,101 / 0 / 0
COPART INC COMCOM	217204106	$6.16B	1295.67%	108,794shares	SOLE	108,794 / 0 / 0
AMGEN INC COMCOM	031162100	$5.48B	1153.17%	17,588shares	SOLE	17,588 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$4.90B	1032.11%	44,588shares	SOLE	44,588 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.76B	1000.86%	23,139shares	SOLE	23,139 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$4.74B	998.24%	5,015shares	SOLE	5,015 / 0 / 0
PAYCHEX INC COMCOM	704326107	$4.66B	980.37%	30,194shares	SOLE	30,194 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$4.61B	970.28%	42,540shares	SOLE	42,540 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$4.59B	965.65%	16,239shares	SOLE	16,239 / 0 / 0
INTEL CORP COMCOM	458140100	$4.56B	959.14%	200,686shares	SOLE	200,686 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.54B	956.28%	60,553shares	SOLE	60,553 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$4.34B	914.23%	41,365shares	SOLE	41,365 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$4.12B	867.44%	140,773shares	SOLE	140,773 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$3.81B	801.19%	33,976shares	SOLE	33,976 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$3.65B	768.79%	40,698shares	SOLE	40,698 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$3.51B	738.60%	38,201shares	SOLE	38,201 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.44B	724.17%	14,863shares	SOLE	14,863 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.24B	681.64%	26,555shares	SOLE	26,555 / 0 / 0
AFLAC INC COMCOM	001055102	$3.22B	677.67%	28,960shares	SOLE	28,960 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$3.12B	657.46%	106,623shares	SOLE	106,623 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$3.06B	644.66%	21,538shares	SOLE	21,538 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.03B	636.93%	64,066shares	SOLE	64,066 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$2.93B	616.28%	85,525shares	SOLE	85,525 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.82B	593.09%	14,231shares	SOLE	14,231 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$2.81B	590.45%	25,589shares	SOLE	25,589 / 0 / 0
CSX CORP COMCOM	126408103	$2.64B	555.45%	89,683shares	SOLE	89,683 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$2.57B	540.30%	35,558shares	SOLE	35,558 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$2.49B	523.15%	12,023shares	SOLE	12,023 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.34B	492.07%	39,880shares	SOLE	39,880 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.31B	486.00%	12,851shares	SOLE	12,851 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$2.13B	448.32%	22,062shares	SOLE	22,062 / 0 / 0
PFIZER INC COMCOM	717081103	$2.04B	428.73%	80,394shares	SOLE	80,394 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$2.00B	420.55%	6,676shares	SOLE	6,676 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$1.97B	414.54%	30,478shares	SOLE	30,478 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$1.92B	404.74%	61,563shares	SOLE	61,563 / 0 / 0
AMAZON COM INC COMCOM	023135106	$1.92B	403.48%	10,077shares	SOLE	10,077 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.84B	388.02%	5,471shares	SOLE	5,471 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.82B	382.00%	3,149shares	SOLE	3,149 / 0 / 0
BOEING CO COMCOM	097023105	$1.76B	371.15%	10,340shares	SOLE	10,340 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.76B	370.88%	17,855shares	SOLE	17,855 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.60B	337.02%	9,397shares	SOLE	9,397 / 0 / 0
DISCOVER FINL SVCS COMCOM	254709108	$1.60B	337.00%	9,381shares	SOLE	9,381 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.52B	320.15%	12,651shares	SOLE	12,651 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.52B	319.19%	12,283shares	SOLE	12,283 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$1.46B	307.92%	5,169shares	SOLE	5,169 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.45B	305.60%	14,804shares	SOLE	14,804 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.44B	304.07%	20,381shares	SOLE	20,381 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.44B	302.62%	2,700shares	SOLE	2,700 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.42B	299.47%	15,836shares	SOLE	15,836 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.30B	274.23%	34,841shares	SOLE	34,841 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$1.27B	268.08%	2,572shares	SOLE	2,572 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.15B	242.90%	10,591shares	SOLE	10,591 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.15B	242.26%	12,519shares	SOLE	12,519 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.13B	237.86%	12,920shares	SOLE	12,920 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.09B	229.03%	4,388shares	SOLE	4,388 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.09B	228.60%	4,525shares	SOLE	4,525 / 0 / 0
TARGET CORP COMCOM	87612E106	$1.04B	219.65%	10,001shares	SOLE	10,001 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$1.03B	216.63%	7,449shares	SOLE	7,449 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$1.02B	214.43%	7,110shares	SOLE	7,110 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$1.00B	210.56%	29,479shares	SOLE	29,479 / 0 / 0
ROSS STORES INC COMCOM	778296103	$964.30M	202.94%	7,546shares	SOLE	7,546 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$934.70M	196.71%	4,670shares	SOLE	4,670 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$902.78M	189.99%	3,284shares	SOLE	3,284 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$885.21M	186.29%	4,180shares	SOLE	4,180 / 0 / 0
ORACLE CORP COMCOM	68389X105	$865.42M	182.13%	6,190shares	SOLE	6,190 / 0 / 0
WESTERN UN CO COMCOM	959802109	$852.98M	179.51%	80,621shares	SOLE	80,621 / 0 / 0
GENTEX CORP COMCOM	371901109	$811.72M	170.83%	34,837shares	SOLE	34,837 / 0 / 0
BLACKROCK INC COMCOM	09290D101	$810.19M	170.50%	856shares	SOLE	856 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$766.62M	161.33%	3,083shares	SOLE	3,083 / 0 / 0
NETFLIX INC COMCOM	64110L106	$746.96M	157.20%	801shares	SOLE	801 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$714.26M	150.32%	6,488shares	SOLE	6,488 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$602.38M	126.77%	5,447shares	SOLE	5,447 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$583.23M	122.74%	4,360shares	SOLE	4,360 / 0 / 0
FASTENAL CO COMCOM	311900104	$560.45M	117.95%	7,227shares	SOLE	7,227 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$550.96M	115.95%	4,653shares	SOLE	4,653 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$546.86M	115.09%	977shares	SOLE	977 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$541.03M	113.86%	1,459shares	SOLE	1,459 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$538.28M	113.28%	13,617shares	SOLE	13,617 / 0 / 0
FIDELITY SMALL CAP GROWTHCOM	316389766	$536.66M	112.94%	18,026shares	SOLE	18,026 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$505.96M	106.48%	16,353shares	SOLE	16,353 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$503.99M	106.06%	1,375shares	SOLE	1,375 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$494.00M	103.96%	8,810shares	SOLE	8,810 / 0 / 0
MASCO CORP COMCOM	574599106	$481.49M	101.33%	6,923shares	SOLE	6,923 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$470.77M	99.07%	5,719shares	SOLE	5,719 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$464.44M	97.74%	9,250shares	SOLE	9,250 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$461.04M	97.03%	250shares	SOLE	250 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$459.61M	96.73%	1,265shares	SOLE	1,265 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$452.27M	95.18%	1,533shares	SOLE	1,533 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$439.28M	92.45%	1,258shares	SOLE	1,258 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$427.50M	89.97%	4,476shares	SOLE	4,476 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$424.47M	89.33%	2,578shares	SOLE	2,578 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$409.25M	86.13%	5,375shares	SOLE	5,375 / 0 / 0
ACUITY INC COMCOM	00508Y102	$408.98M	86.07%	1,553shares	SOLE	1,553 / 0 / 0
AT&T INC COMCOM	00206R102	$389.37M	81.94%	13,768shares	SOLE	13,768 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$388.73M	81.81%	21,035shares	SOLE	21,035 / 0 / 0
HODGES SMALL CAP RETAILCOM	664925203	$388.55M	81.77%	21,105shares	SOLE	21,105 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$358.90M	75.53%	3,832shares	SOLE	3,832 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$354.76M	74.66%	16,326shares	SOLE	16,326 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$354.12M	74.53%	1,160shares	SOLE	1,160 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$347.45M	73.12%	6,748shares	SOLE	6,748 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$333.76M	70.24%	3,562shares	SOLE	3,562 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$333.25M	70.13%	2,155shares	SOLE	2,155 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$329.68M	69.38%	4,358shares	SOLE	4,358 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$323.72M	68.13%	2,222shares	SOLE	2,222 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$316.63M	66.64%	1,833shares	SOLE	1,833 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$315.76M	66.45%	6,152shares	SOLE	6,152 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$304.61M	64.10%	670shares	SOLE	670 / 0 / 0
PEPSICO INC COMCOM	713448108	$302.13M	63.58%	2,015shares	SOLE	2,015 / 0 / 0
ABBOTT LABS COMCOM	002824100	$280.69M	59.07%	2,116shares	SOLE	2,116 / 0 / 0
NUCOR CORP COMCOM	670346105	$269.32M	56.68%	2,238shares	SOLE	2,238 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$250.37M	52.69%	4,639shares	SOLE	4,639 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$249.69M	52.55%	3,195shares	SOLE	3,195 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$238.15M	50.12%	1,797shares	SOLE	1,797 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$237.70M	50.02%	10,000shares	SOLE	10,000 / 0 / 0
F5 INC COMCOM	315616102	$236.98M	49.87%	890shares	SOLE	890 / 0 / 0
VISA INC COM CL ACOM	92826C839	$232.93M	49.02%	664shares	SOLE	664 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$228.18M	48.02%	5,537shares	SOLE	5,537 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$208.32M	43.84%	2,410shares	SOLE	2,410 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$203.82M	42.89%	3,370shares	SOLE	3,370 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$202.84M	42.69%	11,904shares	SOLE	11,904 / 0 / 0
COMPOSECURE INC COM CL ACOM	20459V105	$195.93M	41.23%	18,025shares	SOLE	18,025 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$195.58M	41.16%	2,170shares	SOLE	2,170 / 0 / 0
CORNING INC COMCOM	219350105	$190.44M	40.08%	4,160shares	SOLE	4,160 / 0 / 0
RPM INTL INC COMCOM	749685103	$188.32M	39.63%	1,627shares	SOLE	1,627 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$188.06M	39.58%	3,022shares	SOLE	3,022 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$180.44M	37.97%	2,924shares	SOLE	2,924 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$175.98M	37.03%	2,932shares	SOLE	2,932 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$170.64M	35.91%	382shares	SOLE	382 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$167.67M	35.29%	17,286shares	SOLE	17,286 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$162.70M	34.24%	668shares	SOLE	668 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$160.11M	33.70%	676shares	SOLE	676 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$157.71M	33.19%	5,063shares	SOLE	5,063 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$153.29M	32.26%	260shares	SOLE	260 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$152.49M	32.09%	3,000shares	SOLE	3,000 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$147.99M	31.14%	270shares	SOLE	270 / 0 / 0
FISERV INC COMCOM	337738108	$144.42M	30.39%	654shares	SOLE	654 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$142.24M	29.93%	431shares	SOLE	431 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$140.73M	29.62%	1,678shares	SOLE	1,678 / 0 / 0
TESLA INC COMCOM	88160R101	$139.95M	29.45%	540shares	SOLE	540 / 0 / 0
NORDSTROM INC COMCOM	655664100	$136.92M	28.81%	5,600shares	SOLE	5,600 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$136.84M	28.80%	2,215shares	SOLE	2,215 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$135.82M	28.58%	1,243shares	SOLE	1,243 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$131.37M	27.65%	264shares	SOLE	264 / 0 / 0
INVESCO QQQ TRUST SERIES ICOM	46090E103	$128.01M	26.94%	273shares	SOLE	273 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$127.97M	26.93%	3,879shares	SOLE	3,879 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$125.86M	26.49%	243shares	SOLE	243 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$125.70M	26.45%	240shares	SOLE	240 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$124.59M	26.22%	1,219shares	SOLE	1,219 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$124.03M	26.10%	897shares	SOLE	897 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$122.67M	25.82%	238shares	SOLE	238 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$117.45M	24.72%	1,042shares	SOLE	1,042 / 0 / 0
MPLX LP COM UNIT REP LTDCOM	55336V100	$116.67M	24.55%	2,180shares	SOLE	2,180 / 0 / 0
BROADCOM INC COMCOM	11135F101	$114.69M	24.14%	685shares	SOLE	685 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$113.75M	23.94%	3,323shares	SOLE	3,323 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$113.03M	23.79%	2,551shares	SOLE	2,551 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$112.33M	23.64%	1,435shares	SOLE	1,435 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$111.58M	23.48%	2,025shares	SOLE	2,025 / 0 / 0
WALGREENS BOOTS ALLIANCE INC COMCOM	931427108	$109.76M	23.10%	9,826shares	SOLE	9,826 / 0 / 0
EOG RES INC COMCOM	26875P101	$108.36M	22.80%	845shares	SOLE	845 / 0 / 0
NORTHROP GRUMMAN CORP COMCOM	666807102	$107.52M	22.63%	210shares	SOLE	210 / 0 / 0
CLOROX CO DEL COMCOM	189054109	$105.47M	22.20%	716shares	SOLE	716 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$104.55M	22.00%	1,295shares	SOLE	1,295 / 0 / 0
DEERE & CO COMCOM	244199105	$103.22M	21.72%	219shares	SOLE	219 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$100.30M	21.11%	165shares	SOLE	165 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 15, 2025

Holdings as of

March 31, 2025

Accession

0000225816-25-000002

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$475.17M

Number of Positions

185

185 reported by filer

Top 10 Concentration

38850.3%

Top 20 Concentration

57861.2%

Unique Issuers

185

By CUSIP

Avg. Position Size

$2.57M

Across 185 holdings

Top 5 Holdings

PROGRESSIVE CORP COM6722.5%

APPLE INC COM6370.2%

MICROSOFT CORP COM4018.9%

AUTOMATIC DATA PROCESSING INC COM3956.3%

WALMART INC COM3492.4%