ROWLANDMILLER & PARTNERS.ADV — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$478.51M

Holdings count

185

185 positions reported

Accession #

0000225816-25-000001

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)
APPLE INC COMCOM	037833100	$34.64B	7238.10%	138,307shares	SOLE	138,307 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$27.80B	5810.61%	116,040shares	SOLE	116,040 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$21.63B	4520.96%	51,324shares	SOLE	51,324 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$18.28B	3819.47%	62,434shares	SOLE	62,434 / 0 / 0
WALMART INC COMCOM	931142103	$17.32B	3618.70%	191,653shares	SOLE	191,653 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$15.73B	3287.55%	82,604shares	SOLE	82,604 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$15.30B	3197.80%	19,820shares	SOLE	19,820 / 0 / 0
COCA COLA CO COMCOM	191216100	$13.40B	2799.38%	215,151shares	SOLE	215,151 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$12.34B	2579.74%	31,734shares	SOLE	31,734 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$11.49B	2401.71%	39,644shares	SOLE	39,644 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$10.30B	2152.38%	37,276shares	SOLE	37,276 / 0 / 0
QUALCOMM INC COMCOM	747525103	$10.28B	2148.24%	66,915shares	SOLE	66,915 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$10.15B	2121.50%	70,194shares	SOLE	70,194 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.04B	1889.04%	84,031shares	SOLE	84,031 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.61B	1798.66%	198,404shares	SOLE	198,404 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$8.40B	1755.02%	47,259shares	SOLE	47,259 / 0 / 0
CUMMINS INC COMCOM	231021106	$8.38B	1750.26%	24,025shares	SOLE	24,025 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$7.06B	1475.43%	52,589shares	SOLE	52,589 / 0 / 0
CHEVRONCOM	166764100	$7.00B	1463.03%	48,334shares	SOLE	48,334 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$6.70B	1400.76%	167,611shares	SOLE	167,611 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$6.51B	1359.52%	55,716shares	SOLE	55,716 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$6.49B	1355.90%	16,799shares	SOLE	16,799 / 0 / 0
COPART INC COMCOM	217204106	$6.39B	1334.74%	111,289shares	SOLE	111,289 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$5.93B	1239.90%	24,750shares	SOLE	24,750 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$5.57B	1164.10%	41,480shares	SOLE	41,480 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$5.24B	1095.78%	41,581shares	SOLE	41,581 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$4.69B	979.88%	5,117shares	SOLE	5,117 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$4.66B	974.22%	41,221shares	SOLE	41,221 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.63B	968.36%	60,602shares	SOLE	60,602 / 0 / 0
AMGEN INC COMCOM	031162100	$4.57B	955.83%	17,548shares	SOLE	17,548 / 0 / 0
PAYCHEX INC COMCOM	704326107	$4.29B	896.33%	30,588shares	SOLE	30,588 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.26B	889.97%	23,309shares	SOLE	23,309 / 0 / 0
INTEL CORP COMCOM	458140100	$4.23B	884.58%	211,113shares	SOLE	211,113 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$4.23B	884.56%	42,548shares	SOLE	42,548 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$4.12B	861.92%	41,588shares	SOLE	41,588 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$4.06B	847.48%	144,060shares	SOLE	144,060 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$3.91B	816.32%	108,747shares	SOLE	108,747 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.22B	673.73%	26,013shares	SOLE	26,013 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$3.21B	671.08%	14,263shares	SOLE	14,263 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$3.14B	655.86%	33,975shares	SOLE	33,975 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.06B	639.05%	62,598shares	SOLE	62,598 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.04B	636.29%	15,088shares	SOLE	15,088 / 0 / 0
AFLAC INC COMCOM	001055102	$3.03B	633.32%	29,297shares	SOLE	29,297 / 0 / 0
CSX CORP COMCOM	126408103	$3.00B	626.51%	92,901shares	SOLE	92,901 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.92B	609.49%	40,490shares	SOLE	40,490 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$2.83B	590.91%	21,578shares	SOLE	21,578 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$2.82B	590.35%	24,864shares	SOLE	24,864 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$2.82B	590.28%	26,216shares	SOLE	26,216 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$2.45B	512.42%	12,657shares	SOLE	12,657 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.28B	477.52%	12,186shares	SOLE	12,186 / 0 / 0
PFIZER INC COMCOM	717081103	$2.20B	459.31%	82,843shares	SOLE	82,843 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$2.14B	446.47%	69,228shares	SOLE	69,228 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$2.11B	441.46%	5,524shares	SOLE	5,524 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$2.09B	436.25%	21,772shares	SOLE	21,772 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.08B	435.57%	23,503shares	SOLE	23,503 / 0 / 0
AMAZON COM INC COMCOM	023135106	$2.04B	426.71%	9,307shares	SOLE	9,307 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$2.03B	424.91%	18,259shares	SOLE	18,259 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$2.01B	419.39%	6,701shares	SOLE	6,701 / 0 / 0
MAXIMUS INC COMCOM	577933104	$1.89B	395.73%	25,366shares	SOLE	25,366 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.88B	393.82%	5,551shares	SOLE	5,551 / 0 / 0
BOEING CO COMCOM	097023105	$1.84B	383.79%	10,375shares	SOLE	10,375 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$1.72B	358.62%	56,300shares	SOLE	56,300 / 0 / 0
DISCOVER FINL SVCS COMCOM	254709108	$1.67B	348.48%	9,626shares	SOLE	9,626 / 0 / 0
TARGET CORP COMCOM	87612E106	$1.64B	342.28%	12,116shares	SOLE	12,116 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.58B	329.17%	9,395shares	SOLE	9,395 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$1.52B	317.20%	8,528shares	SOLE	8,528 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.48B	309.07%	20,629shares	SOLE	20,629 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.45B	303.73%	2,482shares	SOLE	2,482 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.43B	299.11%	12,921shares	SOLE	12,921 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.37B	286.21%	12,021shares	SOLE	12,021 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.34B	279.73%	14,669shares	SOLE	14,669 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.30B	271.73%	12,920shares	SOLE	12,920 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$1.24B	260.05%	2,384shares	SOLE	2,384 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.22B	254.06%	2,682shares	SOLE	2,682 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.16B	242.03%	7,656shares	SOLE	7,656 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.15B	240.71%	35,191shares	SOLE	35,191 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.14B	238.97%	4,595shares	SOLE	4,595 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.11B	232.17%	4,381shares	SOLE	4,381 / 0 / 0
GENTEX CORP COMCOM	371901109	$1.04B	216.82%	36,112shares	SOLE	36,112 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.03B	216.11%	12,946shares	SOLE	12,946 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.03B	216.00%	10,991shares	SOLE	10,991 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.03B	214.77%	12,484shares	SOLE	12,484 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$989.15M	206.71%	26,044shares	SOLE	26,044 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$980.53M	204.91%	5,529shares	SOLE	5,529 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$942.97M	197.06%	4,174shares	SOLE	4,174 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$932.05M	194.78%	3,216shares	SOLE	3,216 / 0 / 0
WESTERN UN CO COMCOM	959802109	$879.25M	183.75%	82,948shares	SOLE	82,948 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$778.83M	162.76%	4,669shares	SOLE	4,669 / 0 / 0
NETFLIX INC COMCOM	64110L106	$713.95M	149.20%	801shares	SOLE	801 / 0 / 0
ORACLE CORP COMCOM	68389X105	$694.05M	145.05%	4,165shares	SOLE	4,165 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$677.26M	141.54%	6,468shares	SOLE	6,468 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$605.56M	126.55%	1,475shares	SOLE	1,475 / 0 / 0
FIDELITY SMALL CAP GROWTHCOM	316389766	$603.36M	126.09%	18,026shares	SOLE	18,026 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$551.75M	115.30%	9,150shares	SOLE	9,150 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$528.19M	110.38%	901shares	SOLE	901 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$526.05M	109.94%	2,393shares	SOLE	2,393 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$523.72M	109.45%	3,713shares	SOLE	3,713 / 0 / 0
FASTENAL CO COMCOM	311900104	$519.69M	108.61%	7,227shares	SOLE	7,227 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$512.99M	107.21%	16,353shares	SOLE	16,353 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$503.83M	105.29%	13,872shares	SOLE	13,872 / 0 / 0
MASCO CORP COMCOM	574599106	$502.01M	104.91%	6,917shares	SOLE	6,917 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$499.28M	104.34%	4,534shares	SOLE	4,534 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$497.73M	104.02%	250shares	SOLE	250 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$486.04M	101.57%	5,447shares	SOLE	5,447 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$469.38M	98.09%	1,295shares	SOLE	1,295 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$461.06M	96.35%	8,560shares	SOLE	8,560 / 0 / 0
ACUITY BRANDS INC COMCOM	00508Y102	$453.68M	94.81%	1,553shares	SOLE	1,553 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$444.79M	92.95%	1,533shares	SOLE	1,533 / 0 / 0
HODGES SMALL CAP RETAILCOM	664925203	$442.57M	92.49%	21,105shares	SOLE	21,105 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$435.56M	91.02%	5,713shares	SOLE	5,713 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$434.39M	90.78%	4,476shares	SOLE	4,476 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$427.63M	89.37%	1,258shares	SOLE	1,258 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$408.70M	85.41%	5,150shares	SOLE	5,150 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$395.79M	82.71%	910shares	SOLE	910 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$392.94M	82.12%	21,125shares	SOLE	21,125 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$385.00M	80.46%	2,363shares	SOLE	2,363 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$383.99M	80.25%	16,326shares	SOLE	16,326 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$381.56M	79.74%	1,160shares	SOLE	1,160 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$378.60M	79.12%	2,000shares	SOLE	2,000 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$375.59M	78.49%	6,748shares	SOLE	6,748 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$340.24M	71.10%	3,832shares	SOLE	3,832 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$324.21M	67.75%	1,915shares	SOLE	1,915 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$323.82M	67.67%	3,562shares	SOLE	3,562 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$321.79M	67.25%	670shares	SOLE	670 / 0 / 0
AT&T INC COMCOM	00206R102	$319.20M	66.71%	14,018shares	SOLE	14,018 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$310.36M	64.86%	4,416shares	SOLE	4,416 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$309.97M	64.78%	2,222shares	SOLE	2,222 / 0 / 0
PEPSICO INC COMCOM	713448108	$306.40M	64.03%	2,015shares	SOLE	2,015 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$292.50M	61.13%	6,152shares	SOLE	6,152 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$280.22M	58.56%	853shares	SOLE	853 / 0 / 0
NUCOR CORP COMCOM	670346105	$268.20M	56.05%	2,298shares	SOLE	2,298 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$264.45M	55.26%	2,310shares	SOLE	2,310 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$263.64M	55.10%	3,090shares	SOLE	3,090 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$250.00M	52.25%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$242.25M	50.63%	4,639shares	SOLE	4,639 / 0 / 0
ABBOTT LABS COMCOM	002824100	$239.34M	50.02%	2,116shares	SOLE	2,116 / 0 / 0
F5 INC COMCOM	315616102	$238.90M	49.92%	950shares	SOLE	950 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$226.57M	47.35%	5,537shares	SOLE	5,537 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$226.33M	47.30%	2,507shares	SOLE	2,507 / 0 / 0
VISA INC COM CL ACOM	92826C839	$217.96M	45.55%	689shares	SOLE	689 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$214.84M	44.90%	3,370shares	SOLE	3,370 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$207.59M	43.38%	1,793shares	SOLE	1,793 / 0 / 0
COMPOSECURE INC COM CL ACOM	20459V105	$204.27M	42.69%	13,325shares	SOLE	13,325 / 0 / 0
RPM INTL INC COMCOM	749685103	$199.53M	41.70%	1,621shares	SOLE	1,621 / 0 / 0
CORNING INC COMCOM	219350105	$197.68M	41.31%	4,160shares	SOLE	4,160 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$188.80M	39.46%	11,904shares	SOLE	11,904 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$188.30M	39.35%	3,022shares	SOLE	3,022 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$183.20M	38.29%	377shares	SOLE	377 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$182.57M	38.15%	3,084shares	SOLE	3,084 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$162.66M	33.99%	17,286shares	SOLE	17,286 / 0 / 0
TESLA INC COMCOM	88160R101	$160.73M	33.59%	398shares	SOLE	398 / 0 / 0
HUMACYTE INC COMCOM	44486Q103	$159.07M	33.24%	31,500shares	SOLE	31,500 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$158.66M	33.16%	676shares	SOLE	676 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$156.46M	32.70%	431shares	SOLE	431 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$155.48M	32.49%	5,063shares	SOLE	5,063 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$154.27M	32.24%	3,226shares	SOLE	3,226 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$153.31M	32.04%	2,932shares	SOLE	2,932 / 0 / 0
VANGUARD HEALTH CARE ADMCOM	921908885	$147.45M	30.81%	1,917shares	SOLE	1,917 / 0 / 0
NORDSTROM INC COMCOM	655664100	$147.31M	30.79%	6,100shares	SOLE	6,100 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$142.17M	29.71%	270shares	SOLE	270 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$138.80M	29.01%	267shares	SOLE	267 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$137.34M	28.70%	264shares	SOLE	264 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$135.87M	28.39%	2,215shares	SOLE	2,215 / 0 / 0
FISERV INC COMCOM	337738108	$134.34M	28.08%	654shares	SOLE	654 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$134.17M	28.04%	3,879shares	SOLE	3,879 / 0 / 0
IONQ INC COMCOM	46222L108	$131.57M	27.50%	3,150shares	SOLE	3,150 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$128.92M	26.94%	1,678shares	SOLE	1,678 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$126.92M	26.52%	235shares	SOLE	235 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$125.57M	26.24%	1,042shares	SOLE	1,042 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$121.41M	25.37%	240shares	SOLE	240 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$121.38M	25.37%	1,219shares	SOLE	1,219 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$118.60M	24.79%	4,067shares	SOLE	4,067 / 0 / 0
CLOROX CO DEL COMCOM	189054109	$116.33M	24.31%	716shares	SOLE	716 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$114.64M	23.96%	1,243shares	SOLE	1,243 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$108.31M	22.64%	897shares	SOLE	897 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$108.24M	22.62%	2,551shares	SOLE	2,551 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$107.45M	22.45%	2,025shares	SOLE	2,025 / 0 / 0
CRYO-CELL INTL INC COMCOM	228895108	$106.95M	22.35%	14,433shares	SOLE	14,433 / 0 / 0
PALANTIR TECHNOLOGIES INC CL ACOM	69608A108	$105.88M	22.13%	1,400shares	SOLE	1,400 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$104.94M	21.93%	165shares	SOLE	165 / 0 / 0
BROADCOM INC COMCOM	11135F101	$104.33M	21.80%	450shares	SOLE	450 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$103.30M	21.59%	200shares	SOLE	200 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$101.27M	21.16%	1,295shares	SOLE	1,295 / 0 / 0
AVIENT CORPORATION COMCOM	05368V106	$101.13M	21.13%	2,475shares	SOLE	2,475 / 0 / 0
JABIL INC COMCOM	466313103	$100.73M	21.05%	700shares	SOLE	700 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 4, 2025

Holdings as of

December 31, 2024

Accession

0000225816-25-000001

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$478.51M

Number of Positions

185

185 reported by filer

Top 10 Concentration

39274.0%

Top 20 Concentration

57228.3%

Unique Issuers

185

By CUSIP

Avg. Position Size

$2.59M

Across 185 holdings

Top 5 Holdings

APPLE INC COM7238.1%

PROGRESSIVE CORP COM5810.6%

MICROSOFT CORP COM4521.0%

AUTOMATIC DATA PROCESSING INC COM3819.5%

WALMART INC COM3618.7%