ROWLANDMILLER & PARTNERS.ADV — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$436.31M

Holdings count

179

179 positions reported

Accession #

0000225816-24-000001

Form 13F-HR

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All Reported Positions

179 positions sorted by value

179 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$28.05B	6428.94%	145,692shares	SOLE	145,692 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$20.10B	4605.69%	126,161shares	SOLE	126,161 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$19.11B	4380.51%	50,825shares	SOLE	50,825 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$15.74B	3607.93%	67,569shares	SOLE	67,569 / 0 / 0
COCA COLA CO COMCOM	191216100	$13.65B	3129.04%	231,670shares	SOLE	231,670 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$13.60B	3116.26%	23,324shares	SOLE	23,324 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$12.39B	2839.27%	41,779shares	SOLE	41,779 / 0 / 0
INTEL CORP COMCOM	458140100	$12.07B	2766.76%	240,231shares	SOLE	240,231 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$12.04B	2759.57%	34,743shares	SOLE	34,743 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$11.61B	2660.13%	82,356shares	SOLE	82,356 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$11.23B	2574.45%	71,663shares	SOLE	71,663 / 0 / 0
QUALCOMM INC COMCOM	747525103	$10.64B	2438.54%	73,564shares	SOLE	73,564 / 0 / 0
WALMART INC COMCOM	931142103	$10.25B	2348.69%	65,002shares	SOLE	65,002 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$8.39B	1923.47%	37,134shares	SOLE	37,134 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$8.38B	1921.75%	83,864shares	SOLE	83,864 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.03B	1840.53%	217,508shares	SOLE	217,508 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$7.86B	1801.01%	56,736shares	SOLE	56,736 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$7.29B	1670.39%	47,029shares	SOLE	47,029 / 0 / 0
CHEVRONCOM	166764100	$6.89B	1579.42%	46,199shares	SOLE	46,199 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$6.75B	1546.03%	178,925shares	SOLE	178,925 / 0 / 0
CUMMINS INC COMCOM	231021106	$6.41B	1470.01%	26,772shares	SOLE	26,772 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$6.06B	1389.80%	55,893shares	SOLE	55,893 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$5.98B	1369.60%	38,006shares	SOLE	38,006 / 0 / 0
COPART INC COMCOM	217204106	$5.91B	1353.61%	120,529shares	SOLE	120,529 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$5.48B	1256.32%	157,648shares	SOLE	157,648 / 0 / 0
AMGEN INC COMCOM	031162100	$5.41B	1240.45%	18,791shares	SOLE	18,791 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$4.95B	1134.42%	42,643shares	SOLE	42,643 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$4.94B	1132.49%	45,323shares	SOLE	45,323 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$4.89B	1120.48%	17,886shares	SOLE	17,886 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$4.83B	1107.81%	44,883shares	SOLE	44,883 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$4.76B	1090.08%	112,252shares	SOLE	112,252 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.45B	1019.51%	60,826shares	SOLE	60,826 / 0 / 0
JPMORGAN CHASE & CO COMCOM	46625H100	$4.36B	999.36%	25,633shares	SOLE	25,633 / 0 / 0
CSX CORP COMCOM	126408103	$3.96B	907.51%	114,207shares	SOLE	114,207 / 0 / 0
PAYCHEX INC COMCOM	704326107	$3.85B	882.50%	32,326shares	SOLE	32,326 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$3.80B	871.76%	5,762shares	SOLE	5,762 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$3.70B	848.42%	47,975shares	SOLE	47,975 / 0 / 0
CINTAS CORP COMCOM	172908105	$3.62B	830.62%	6,013shares	SOLE	6,013 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.60B	824.26%	64,369shares	SOLE	64,369 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$3.30B	757.26%	40,784shares	SOLE	40,784 / 0 / 0
MAXIMUS INC COMCOM	577933104	$3.12B	714.44%	37,171shares	SOLE	37,171 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$2.95B	675.15%	24,242shares	SOLE	24,242 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$2.73B	624.91%	15,223shares	SOLE	15,223 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$2.67B	612.20%	27,443shares	SOLE	27,443 / 0 / 0
AFLAC INC COMCOM	001055102	$2.65B	608.26%	32,168shares	SOLE	32,168 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.64B	605.35%	23,494shares	SOLE	23,494 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$2.63B	603.00%	92,475shares	SOLE	92,475 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$2.57B	588.87%	26,476shares	SOLE	26,476 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.27B	521.23%	13,959shares	SOLE	13,959 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$2.18B	500.78%	8,763shares	SOLE	8,763 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$2.13B	487.15%	4,292shares	SOLE	4,292 / 0 / 0
PUBLIC STORAGE COMCOM	74460D109	$2.13B	487.08%	6,967shares	SOLE	6,967 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$2.11B	484.31%	22,009shares	SOLE	22,009 / 0 / 0
PFIZER INC COMCOM	717081103	$1.99B	456.39%	69,166shares	SOLE	69,166 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.87B	429.17%	14,721shares	SOLE	14,721 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.81B	415.31%	20,069shares	SOLE	20,069 / 0 / 0
GENTEX CORP COMCOM	371901109	$1.61B	368.63%	49,245shares	SOLE	49,245 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.60B	367.03%	35,351shares	SOLE	35,351 / 0 / 0
AMAZON COM INC COMCOM	023135106	$1.48B	339.53%	9,750shares	SOLE	9,750 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.48B	339.52%	10,108shares	SOLE	10,108 / 0 / 0
TARGET CORP COMCOM	87612E106	$1.47B	336.86%	10,320shares	SOLE	10,320 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$1.43B	327.93%	13,182shares	SOLE	13,182 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.40B	321.99%	4,863shares	SOLE	4,863 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$1.39B	319.35%	8,174shares	SOLE	8,174 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.36B	311.13%	10,196shares	SOLE	10,196 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$1.33B	305.30%	24,062shares	SOLE	24,062 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.28B	293.05%	17,585shares	SOLE	17,585 / 0 / 0
BOEING CO COMCOM	097023105	$1.16B	265.02%	4,436shares	SOLE	4,436 / 0 / 0
WESTERN UN CO COMCOM	959802109	$1.15B	263.62%	96,493shares	SOLE	96,493 / 0 / 0
DISCOVER FINL SVCS COMCOM	254709108	$1.15B	263.44%	10,226shares	SOLE	10,226 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.15B	262.69%	4,375shares	SOLE	4,375 / 0 / 0
LEGGETT & PLATT INC COMCOM	524660107	$1.09B	249.94%	41,670shares	SOLE	41,670 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.08B	247.54%	17,781shares	SOLE	17,781 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.08B	246.48%	7,771shares	SOLE	7,771 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$1.07B	244.88%	4,503shares	SOLE	4,503 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.02B	234.56%	14,595shares	SOLE	14,595 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.02B	232.97%	5,186shares	SOLE	5,186 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$951.54M	218.09%	11,305shares	SOLE	11,305 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$870.63M	199.54%	4,151shares	SOLE	4,151 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$853.13M	195.53%	2,392shares	SOLE	2,392 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$777.30M	178.15%	2,196shares	SOLE	2,196 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$773.61M	177.31%	8,504shares	SOLE	8,504 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$761.55M	174.54%	5,658shares	SOLE	5,658 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$661.90M	151.70%	1,962shares	SOLE	1,962 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$654.17M	149.93%	6,918shares	SOLE	6,918 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$624.82M	143.21%	4,944shares	SOLE	4,944 / 0 / 0
GENERAL ELECTRIC CO COM NEWCOM	369604301	$594.84M	136.33%	4,660shares	SOLE	4,660 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$550.16M	126.09%	14,730shares	SOLE	14,730 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$543.75M	124.63%	2,755shares	SOLE	2,755 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$539.42M	123.63%	6,548shares	SOLE	6,548 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$525.09M	120.35%	16,353shares	SOLE	16,353 / 0 / 0
WALGREENS BOOTS ALLIANCE INC COMCOM	931427108	$517.14M	118.53%	19,806shares	SOLE	19,806 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$510.92M	117.10%	1,445shares	SOLE	1,445 / 0 / 0
FASTENAL CO COMCOM	311900104	$510.84M	117.08%	7,887shares	SOLE	7,887 / 0 / 0
FIDELITY SMALL CAP GROWTHCOM	316389766	$500.60M	114.74%	17,777shares	SOLE	17,777 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$486.72M	111.55%	8,524shares	SOLE	8,524 / 0 / 0
COMPASS MINERALS INTL INC COMCOM	20451N101	$483.92M	110.91%	19,112shares	SOLE	19,112 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$458.64M	105.12%	1,475shares	SOLE	1,475 / 0 / 0
MEDIFAST INC COMCOM	58470H101	$450.98M	103.36%	6,709shares	SOLE	6,709 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$446.89M	102.43%	3,853shares	SOLE	3,853 / 0 / 0
MASCO CORP COMCOM	574599106	$444.99M	101.99%	6,643shares	SOLE	6,643 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$442.86M	101.50%	4,476shares	SOLE	4,476 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$439.95M	100.83%	6,430shares	SOLE	6,430 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$428.10M	98.12%	1,563shares	SOLE	1,563 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$427.66M	98.02%	187shares	SOLE	187 / 0 / 0
NETFLIX INC COMCOM	64110L106	$424.07M	97.20%	871shares	SOLE	871 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$409.54M	93.86%	8,713shares	SOLE	8,713 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$407.19M	93.33%	856shares	SOLE	856 / 0 / 0
ORACLE CORP COMCOM	68389X105	$402.21M	92.19%	3,815shares	SOLE	3,815 / 0 / 0
PEPSICO INC COMCOM	713448108	$390.46M	89.49%	2,299shares	SOLE	2,299 / 0 / 0
GLOBE LIFE INC COMCOM	37959E102	$390.38M	89.47%	3,207shares	SOLE	3,207 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$383.52M	87.90%	2,345shares	SOLE	2,345 / 0 / 0
SCOTTS MIRACLE-GRO CO CL ACOM	810186106	$380.67M	87.25%	5,971shares	SOLE	5,971 / 0 / 0
HODGES SMALL CAP FUND RETAIL CLASSCOM	664925203	$368.27M	84.41%	18,496shares	SOLE	18,496 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$361.18M	82.78%	1,158shares	SOLE	1,158 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$353.12M	80.93%	6,748shares	SOLE	6,748 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$345.81M	79.26%	1,071shares	SOLE	1,071 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$342.99M	78.61%	700shares	SOLE	700 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$342.88M	78.59%	20,705shares	SOLE	20,705 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$329.65M	75.56%	2,222shares	SOLE	2,222 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$326.87M	74.92%	2,340shares	SOLE	2,340 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$322.01M	73.80%	675shares	SOLE	675 / 0 / 0
NUCOR CORP COMCOM	670346105	$320.93M	73.56%	1,844shares	SOLE	1,844 / 0 / 0
ACUITY BRANDS INC COMCOM	00508Y102	$318.10M	72.91%	1,553shares	SOLE	1,553 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$316.40M	72.52%	16,326shares	SOLE	16,326 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$307.39M	70.45%	6,400shares	SOLE	6,400 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$306.58M	70.27%	4,358shares	SOLE	4,358 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$303.21M	69.49%	2,490shares	SOLE	2,490 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$299.01M	68.53%	3,832shares	SOLE	3,832 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$295.88M	67.81%	3,712shares	SOLE	3,712 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$293.88M	67.36%	6,206shares	SOLE	6,206 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$291.00M	66.70%	250shares	SOLE	250 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$285.25M	65.38%	1,908shares	SOLE	1,908 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$259.06M	59.38%	6,701shares	SOLE	6,701 / 0 / 0
VISA INC COM CL ACOM	92826C839	$258.70M	59.29%	993shares	SOLE	993 / 0 / 0
ABBOTT LABS COMCOM	002824100	$251.29M	57.59%	2,283shares	SOLE	2,283 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$243.54M	55.82%	4,815shares	SOLE	4,815 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$230.50M	52.83%	10,000shares	SOLE	10,000 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$206.09M	47.23%	5,537shares	SOLE	5,537 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$204.99M	46.98%	11,904shares	SOLE	11,904 / 0 / 0
RPM INTL INC COMCOM	749685103	$178.06M	40.81%	1,595shares	SOLE	1,595 / 0 / 0
VANGUARD HEALTH CARE ADMCOM	921908885	$176.81M	40.52%	2,005shares	SOLE	2,005 / 0 / 0
DIMENSIONAL U.S. EQUITY ETFCOM	25434V401	$174.67M	40.03%	3,370shares	SOLE	3,370 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$170.97M	39.18%	2,485shares	SOLE	2,485 / 0 / 0
F5 INC COMCOM	315616102	$170.03M	38.97%	950shares	SOLE	950 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$166.64M	38.19%	17,286shares	SOLE	17,286 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$165.36M	37.90%	3,096shares	SOLE	3,096 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$159.79M	36.62%	676shares	SOLE	676 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$159.54M	36.57%	352shares	SOLE	352 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$158.60M	36.35%	3,311shares	SOLE	3,311 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$154.90M	35.50%	352shares	SOLE	352 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$153.88M	35.27%	1,828shares	SOLE	1,828 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$149.18M	34.19%	2,040shares	SOLE	2,040 / 0 / 0
SIMON PPTY GROUP INC NEW COMCOM	828806109	$142.64M	32.69%	1,000shares	SOLE	1,000 / 0 / 0
BIOGEN INC COMCOM	09062X103	$140.77M	32.26%	544shares	SOLE	544 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$132.97M	30.48%	1,206shares	SOLE	1,206 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$130.09M	29.82%	605shares	SOLE	605 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$128.99M	29.56%	245shares	SOLE	245 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$127.52M	29.23%	431shares	SOLE	431 / 0 / 0
CORNING INC COMCOM	219350105	$126.67M	29.03%	4,160shares	SOLE	4,160 / 0 / 0
DENTSPLY SIRONA INC COMCOM	24906P109	$126.52M	29.00%	3,555shares	SOLE	3,555 / 0 / 0
LOWES COS INC COMCOM	548661107	$124.85M	28.61%	561shares	SOLE	561 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$124.20M	28.47%	234shares	SOLE	234 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$122.71M	28.12%	2,280shares	SOLE	2,280 / 0 / 0
NORDSTROM INC COMCOM	655664100	$119.00M	27.27%	6,450shares	SOLE	6,450 / 0 / 0
AVIENT CORPORATION COMCOM	05368V106	$118.27M	27.11%	2,845shares	SOLE	2,845 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$117.17M	26.85%	268shares	SOLE	268 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$115.16M	26.39%	270shares	SOLE	270 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$114.05M	26.14%	1,198shares	SOLE	1,198 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$113.38M	25.99%	3,879shares	SOLE	3,879 / 0 / 0
PPG INDS INC COMCOM	693506107	$112.16M	25.71%	750shares	SOLE	750 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$111.89M	25.65%	5,063shares	SOLE	5,063 / 0 / 0
FISERV INC COMCOM	337738108	$110.79M	25.39%	834shares	SOLE	834 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$110.12M	25.24%	202shares	SOLE	202 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$105.38M	24.15%	1,042shares	SOLE	1,042 / 0 / 0
CLOROX CO DEL COMCOM	189054109	$102.13M	23.41%	716shares	SOLE	716 / 0 / 0
REGENERON PHARMACEUTICALS COMCOM	75886F107	$101.88M	23.35%	116shares	SOLE	116 / 0 / 0
STANLEY BLACK & DECKER INC COMCOM	854502101	$101.53M	23.27%	1,035shares	SOLE	1,035 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$100.14M	22.95%	1,295shares	SOLE	1,295 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 3, 2024

Holdings as of

December 31, 2023

Accession

0000225816-24-000001

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$436.31M

Number of Positions

179

179 reported by filer

Top 10 Concentration

36294.1%

Top 20 Concentration

55938.4%

Unique Issuers

179

By CUSIP

Avg. Position Size

$2.44M

Across 179 holdings

Top 5 Holdings

APPLE INC COM6428.9%

PROGRESSIVE CORP COM4605.7%

MICROSOFT CORP COM4380.5%

AUTOMATIC DATA PROCESSING INC COM3607.9%

COCA COLA CO COM3129.0%