ROWLANDMILLER & PARTNERS.ADV — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$484.52M

Holdings count

187

187 positions reported

Accession #

0000225816-25-000003

Form 13F-HR

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All Reported Positions

187 positions sorted by value

187 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PROGRESSIVE CORP COMCOM	743315103	$30.00B	6191.51%	112,415shares	SOLE	112,415 / 0 / 0
APPLE INC COMCOM	037833100	$27.98B	5775.65%	136,395shares	SOLE	136,395 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$25.35B	5231.11%	50,955shares	SOLE	50,955 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$18.72B	3864.18%	60,709shares	SOLE	60,709 / 0 / 0
WALMART INC COMCOM	931142103	$18.27B	3770.16%	186,819shares	SOLE	186,819 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$15.68B	3236.64%	88,405shares	SOLE	88,405 / 0 / 0
COCA COLA CO COMCOM	191216100	$14.91B	3076.69%	210,702shares	SOLE	210,702 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$14.87B	3068.36%	19,071shares	SOLE	19,071 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$11.52B	2377.47%	31,418shares	SOLE	31,418 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$11.28B	2328.24%	38,610shares	SOLE	38,610 / 0 / 0
QUALCOMM INC COMCOM	747525103	$10.89B	2248.12%	68,395shares	SOLE	68,395 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$10.59B	2186.34%	69,350shares	SOLE	69,350 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$10.34B	2134.56%	35,702shares	SOLE	35,702 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.04B	1865.78%	83,859shares	SOLE	83,859 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$8.45B	1743.14%	45,500shares	SOLE	45,500 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$8.36B	1724.50%	193,103shares	SOLE	193,103 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.28B	1708.27%	192,531shares	SOLE	192,531 / 0 / 0
CUMMINS INC COMCOM	231021106	$7.68B	1586.06%	23,465shares	SOLE	23,465 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$7.28B	1502.85%	25,116shares	SOLE	25,116 / 0 / 0
CHEVRONCOM	166764100	$7.14B	1473.21%	49,850shares	SOLE	49,850 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$6.78B	1398.72%	52,723shares	SOLE	52,723 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$6.74B	1390.06%	42,630shares	SOLE	42,630 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$6.60B	1361.51%	54,379shares	SOLE	54,379 / 0 / 0
COPART INC COMCOM	217204106	$5.34B	1101.81%	108,794shares	SOLE	108,794 / 0 / 0
CINTAS CORP COMCOM	172908105	$5.11B	1054.93%	22,934shares	SOLE	22,934 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$5.00B	1031.63%	5,049shares	SOLE	5,049 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$4.99B	1029.48%	16,176shares	SOLE	16,176 / 0 / 0
AMGEN INC COMCOM	031162100	$4.88B	1006.90%	17,473shares	SOLE	17,473 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$4.78B	987.09%	47,381shares	SOLE	47,381 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$4.60B	949.47%	35,825shares	SOLE	35,825 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.55B	938.30%	60,024shares	SOLE	60,024 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$4.47B	922.63%	91,213shares	SOLE	91,213 / 0 / 0
PAYCHEX INC COMCOM	704326107	$4.40B	907.19%	30,218shares	SOLE	30,218 / 0 / 0
INTEL CORP COMCOM	458140100	$4.37B	902.53%	195,221shares	SOLE	195,221 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$3.76B	776.65%	38,995shares	SOLE	38,995 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$3.75B	774.37%	33,841shares	SOLE	33,841 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$3.69B	762.37%	41,161shares	SOLE	41,161 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$3.59B	740.83%	139,722shares	SOLE	139,722 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.41B	704.22%	25,591shares	SOLE	25,591 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.40B	701.24%	14,848shares	SOLE	14,848 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$3.24B	668.19%	40,898shares	SOLE	40,898 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.13B	646.61%	26,550shares	SOLE	26,550 / 0 / 0
AFLAC INC COMCOM	001055102	$2.89B	596.96%	27,426shares	SOLE	27,426 / 0 / 0
CSX CORP COMCOM	126408103	$2.89B	596.73%	88,608shares	SOLE	88,608 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$2.85B	587.47%	104,035shares	SOLE	104,035 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$2.82B	582.64%	64,807shares	SOLE	64,807 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$2.76B	569.92%	21,419shares	SOLE	21,419 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$2.72B	561.13%	12,125shares	SOLE	12,125 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.68B	553.94%	14,242shares	SOLE	14,242 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.67B	550.88%	12,855shares	SOLE	12,855 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$2.45B	506.41%	22,002shares	SOLE	22,002 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.41B	497.29%	32,333shares	SOLE	32,333 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$2.36B	486.77%	3,195shares	SOLE	3,195 / 0 / 0
AMAZON COM INC COMCOM	023135106	$2.33B	481.19%	10,627shares	SOLE	10,627 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$2.21B	456.99%	17,855shares	SOLE	17,855 / 0 / 0
BOEING CO COMCOM	097023105	$2.16B	446.75%	10,330shares	SOLE	10,330 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.08B	429.85%	40,480shares	SOLE	40,480 / 0 / 0
PFIZER INC COMCOM	717081103	$1.94B	401.32%	80,217shares	SOLE	80,217 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$1.94B	400.29%	6,609shares	SOLE	6,609 / 0 / 0
CAPITAL ONE FINL CORP COMCOM	14040H105	$1.80B	370.52%	8,438shares	SOLE	8,438 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.74B	358.64%	25,031shares	SOLE	25,031 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.67B	345.21%	5,375shares	SOLE	5,375 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.51B	312.65%	12,698shares	SOLE	12,698 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$1.51B	310.67%	2,770shares	SOLE	2,770 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.50B	309.05%	9,398shares	SOLE	9,398 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.49B	308.02%	17,121shares	SOLE	17,121 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.45B	298.31%	12,651shares	SOLE	12,651 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.38B	283.94%	15,014shares	SOLE	15,014 / 0 / 0
ORACLE CORP COMCOM	68389X105	$1.36B	280.21%	6,210shares	SOLE	6,210 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.33B	273.75%	12,920shares	SOLE	12,920 / 0 / 0
BLACKROCK INC COMCOM	09290D101	$1.32B	272.77%	1,266shares	SOLE	1,266 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.31B	270.70%	2,700shares	SOLE	2,700 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$1.30B	269.16%	7,480shares	SOLE	7,480 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$1.22B	251.79%	5,135shares	SOLE	5,135 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$1.20B	248.12%	4,670shares	SOLE	4,670 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.15B	237.94%	12,554shares	SOLE	12,554 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.11B	228.74%	34,841shares	SOLE	34,841 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.10B	227.77%	10,591shares	SOLE	10,591 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.09B	224.30%	4,395shares	SOLE	4,395 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.08B	222.89%	4,446shares	SOLE	4,446 / 0 / 0
NETFLIX INC COMCOM	64110L106	$1.05B	217.24%	786shares	SOLE	786 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$978.58M	201.97%	3,219shares	SOLE	3,219 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$974.82M	201.19%	4,185shares	SOLE	4,185 / 0 / 0
ROSS STORES INC COMCOM	778296103	$962.72M	198.69%	7,546shares	SOLE	7,546 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$881.66M	181.97%	7,449shares	SOLE	7,449 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$867.54M	179.05%	2,943shares	SOLE	2,943 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$852.53M	175.95%	31,681shares	SOLE	31,681 / 0 / 0
TARGET CORP COMCOM	87612E106	$823.33M	169.93%	8,346shares	SOLE	8,346 / 0 / 0
GENTEX CORP COMCOM	371901109	$799.08M	164.92%	36,338shares	SOLE	36,338 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$737.18M	152.15%	2,363shares	SOLE	2,363 / 0 / 0
WESTERN UN CO COMCOM	959802109	$678.97M	140.13%	80,637shares	SOLE	80,637 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$671.32M	138.55%	1,435shares	SOLE	1,435 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$645.60M	133.24%	4,361shares	SOLE	4,361 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$639.63M	132.01%	1,459shares	SOLE	1,459 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$623.56M	128.70%	6,488shares	SOLE	6,488 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$619.11M	127.78%	1,170shares	SOLE	1,170 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$608.49M	125.59%	984shares	SOLE	984 / 0 / 0
FASTENAL CO COMCOM	311900104	$607.07M	125.29%	14,454shares	SOLE	14,454 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$546.61M	112.81%	5,447shares	SOLE	5,447 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$520.51M	107.43%	9,270shares	SOLE	9,270 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$519.00M	107.12%	3,328shares	SOLE	3,328 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$505.74M	104.38%	13,617shares	SOLE	13,617 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$495.18M	102.20%	4,476shares	SOLE	4,476 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$494.00M	101.96%	8,740shares	SOLE	8,740 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$491.65M	101.47%	16,253shares	SOLE	16,253 / 0 / 0
ACUITY INC COMCOM	00508Y102	$463.32M	95.62%	1,553shares	SOLE	1,553 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$456.99M	94.32%	250shares	SOLE	250 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$456.92M	94.30%	4,653shares	SOLE	4,653 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$446.90M	92.24%	1,315shares	SOLE	1,315 / 0 / 0
MASCO CORP COMCOM	574599106	$446.12M	92.07%	6,931shares	SOLE	6,931 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$441.85M	91.19%	5,560shares	SOLE	5,560 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$434.11M	89.60%	5,725shares	SOLE	5,725 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$432.55M	89.27%	1,533shares	SOLE	1,533 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$431.95M	89.15%	1,258shares	SOLE	1,258 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$425.54M	87.83%	21,035shares	SOLE	21,035 / 0 / 0
HODGES SMALL CAP RETAILCOM	664925203	$409.44M	84.50%	21,105shares	SOLE	21,105 / 0 / 0
AT&T INC COMCOM	00206R102	$398.46M	82.24%	13,768shares	SOLE	13,768 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$383.99M	79.25%	16,326shares	SOLE	16,326 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$379.77M	78.38%	2,155shares	SOLE	2,155 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$369.10M	76.18%	2,222shares	SOLE	2,222 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$364.12M	75.15%	6,748shares	SOLE	6,748 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$363.81M	75.09%	4,358shares	SOLE	4,358 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$352.74M	72.80%	6,152shares	SOLE	6,152 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$340.94M	70.37%	3,632shares	SOLE	3,632 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$323.96M	66.86%	1,833shares	SOLE	1,833 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$323.79M	66.83%	3,562shares	SOLE	3,562 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$305.90M	63.13%	3,325shares	SOLE	3,325 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$302.54M	62.44%	2,071shares	SOLE	2,071 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$299.68M	61.85%	670shares	SOLE	670 / 0 / 0
NUCOR CORP COMCOM	670346105	$289.91M	59.83%	2,238shares	SOLE	2,238 / 0 / 0
ABBOTT LABS COMCOM	002824100	$287.80M	59.40%	2,116shares	SOLE	2,116 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$278.48M	57.48%	4,639shares	SOLE	4,639 / 0 / 0
PEPSICO INC COMCOM	713448108	$266.06M	54.91%	2,015shares	SOLE	2,015 / 0 / 0
F5 INC COMCOM	315616102	$261.94M	54.06%	890shares	SOLE	890 / 0 / 0
COMPOSECURE INC COM CL ACOM	20459V105	$253.97M	52.42%	18,025shares	SOLE	18,025 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$250.34M	51.67%	10,800shares	SOLE	10,800 / 0 / 0
VISA INC COM CL ACOM	92826C839	$235.99M	48.70%	664shares	SOLE	664 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$234.10M	48.32%	5,537shares	SOLE	5,537 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$231.10M	47.70%	2,410shares	SOLE	2,410 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$225.86M	46.61%	3,370shares	SOLE	3,370 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$223.63M	46.16%	2,205shares	SOLE	2,205 / 0 / 0
CORNING INC COMCOM	219350105	$218.77M	45.15%	4,160shares	SOLE	4,160 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$216.74M	44.73%	3,124shares	SOLE	3,124 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$191.06M	39.43%	11,904shares	SOLE	11,904 / 0 / 0
BROADCOM INC COMCOM	11135F101	$188.82M	38.97%	685shares	SOLE	685 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$187.88M	38.78%	3,022shares	SOLE	3,022 / 0 / 0
RPM INTL INC COMCOM	749685103	$179.68M	37.08%	1,635shares	SOLE	1,635 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$176.92M	36.51%	382shares	SOLE	382 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$173.03M	35.71%	676shares	SOLE	676 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$171.90M	35.48%	2,932shares	SOLE	2,932 / 0 / 0
TESLA INC COMCOM	88160R101	$171.54M	35.40%	540shares	SOLE	540 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$171.03M	35.30%	3,000shares	SOLE	3,000 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$167.44M	34.56%	431shares	SOLE	431 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$161.81M	33.40%	5,063shares	SOLE	5,063 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$159.27M	32.87%	660shares	SOLE	660 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$158.86M	32.79%	17,286shares	SOLE	17,286 / 0 / 0
INVESCO QQQ TRUST SERIES ICOM	46090E103	$153.35M	31.65%	278shares	SOLE	278 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$152.88M	31.55%	1,678shares	SOLE	1,678 / 0 / 0
JABIL INC COMCOM	466313103	$152.67M	31.51%	700shares	SOLE	700 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$151.72M	31.31%	270shares	SOLE	270 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$147.38M	30.42%	260shares	SOLE	260 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$141.63M	29.23%	2,215shares	SOLE	2,215 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$139.62M	28.82%	243shares	SOLE	243 / 0 / 0
EOG RES INC COMCOM	26875P101	$139.34M	28.76%	1,165shares	SOLE	1,165 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$139.02M	28.69%	3,879shares	SOLE	3,879 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$137.07M	28.29%	1,042shares	SOLE	1,042 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$135.59M	27.98%	238shares	SOLE	238 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$130.93M	27.02%	1,435shares	SOLE	1,435 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$128.97M	26.62%	1,243shares	SOLE	1,243 / 0 / 0
MPLX LP COM UNIT REP LTDCOM	55336V100	$125.41M	25.88%	2,434shares	SOLE	2,434 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$122.82M	25.35%	1,219shares	SOLE	1,219 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$118.82M	24.52%	897shares	SOLE	897 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$115.61M	23.86%	2,551shares	SOLE	2,551 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$115.25M	23.79%	165shares	SOLE	165 / 0 / 0
IONQ INC COMCOM	46222L108	$113.87M	23.50%	2,650shares	SOLE	2,650 / 0 / 0
WALGREENS BOOTS ALLIANCE INC COMCOM	931427108	$112.81M	23.28%	9,826shares	SOLE	9,826 / 0 / 0
FISERV INC COMCOM	337738108	$112.76M	23.27%	654shares	SOLE	654 / 0 / 0
DEERE & CO COMCOM	244199105	$111.83M	23.08%	219shares	SOLE	219 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$109.79M	22.66%	200shares	SOLE	200 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$107.84M	22.26%	875shares	SOLE	875 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$107.04M	22.09%	264shares	SOLE	264 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$106.86M	22.05%	2,025shares	SOLE	2,025 / 0 / 0
NORTHROP GRUMMAN CORP COMCOM	666807102	$105.00M	21.67%	210shares	SOLE	210 / 0 / 0
HUMACYTE INC COMCOM	44486Q103	$103.04M	21.27%	49,300shares	SOLE	49,300 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$102.14M	21.08%	3,260shares	SOLE	3,260 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$100.65M	20.77%	3,324shares	SOLE	3,324 / 0 / 0
ISHARES RUSSELL 3000 ETFCOM	464287689	$100.03M	20.65%	285shares	SOLE	285 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 1, 2025

Holdings as of

June 30, 2025

Accession

0000225816-25-000003

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$484.52M

Number of Positions

187

187 reported by filer

Top 10 Concentration

38920.0%

Top 20 Concentration

57092.8%

Unique Issuers

187

By CUSIP

Avg. Position Size

$2.59M

Across 187 holdings

Top 5 Holdings

PROGRESSIVE CORP COM6191.5%

APPLE INC COM5775.6%

MICROSOFT CORP COM5231.1%

AUTOMATIC DATA PROCESSING INC COM3864.2%

WALMART INC COM3770.2%