ROWLANDMILLER & PARTNERS.ADV — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$458.67B

Holdings count

177

177 positions reported

Accession #

0000225816-24-000003

Form 13F-HR

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All Reported Positions

177 positions sorted by value

177 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$29.34B	6.40%	139,283shares	SOLE	139,283 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$24.97B	5.44%	120,222shares	SOLE	120,222 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$22.86B	4.98%	51,153shares	SOLE	51,153 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$18.73B	4.08%	20,689shares	SOLE	20,689 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$15.22B	3.32%	63,744shares	SOLE	63,744 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$14.95B	3.26%	81,505shares	SOLE	81,505 / 0 / 0
COCA COLA CO COMCOM	191216100	$13.91B	3.03%	218,480shares	SOLE	218,480 / 0 / 0
QUALCOMM INC COMCOM	747525103	$13.32B	2.90%	66,861shares	SOLE	66,861 / 0 / 0
WALMART INC COMCOM	931142103	$13.03B	2.84%	192,372shares	SOLE	192,372 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$11.30B	2.46%	32,829shares	SOLE	32,829 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$10.31B	2.25%	70,557shares	SOLE	70,557 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$10.18B	2.22%	39,932shares	SOLE	39,932 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.75B	2.12%	84,660shares	SOLE	84,660 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$9.50B	2.07%	37,236shares	SOLE	37,236 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$8.01B	1.75%	46,689shares	SOLE	46,689 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$7.80B	1.70%	200,881shares	SOLE	200,881 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$7.73B	1.68%	55,861shares	SOLE	55,861 / 0 / 0
CHEVRONCOM	166764100	$7.31B	1.59%	46,704shares	SOLE	46,704 / 0 / 0
INTEL CORP COMCOM	458140100	$7.23B	1.58%	233,394shares	SOLE	233,394 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$6.98B	1.52%	169,310shares	SOLE	169,310 / 0 / 0
CUMMINS INC COMCOM	231021106	$6.70B	1.46%	24,187shares	SOLE	24,187 / 0 / 0
COPART INC COMCOM	217204106	$6.36B	1.39%	117,354shares	SOLE	117,354 / 0 / 0
AMGEN INC COMCOM	031162100	$5.75B	1.25%	18,405shares	SOLE	18,405 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$5.48B	1.19%	40,036shares	SOLE	40,036 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$5.38B	1.17%	43,478shares	SOLE	43,478 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$5.33B	1.16%	17,243shares	SOLE	17,243 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$5.32B	1.16%	52,320shares	SOLE	52,320 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$5.15B	1.12%	41,650shares	SOLE	41,650 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$5.00B	1.09%	24,733shares	SOLE	24,733 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$5.00B	1.09%	43,376shares	SOLE	43,376 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$4.71B	1.03%	41,172shares	SOLE	41,172 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$4.69B	1.02%	5,522shares	SOLE	5,522 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.33B	0.94%	60,660shares	SOLE	60,660 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.28B	0.93%	6,110shares	SOLE	6,110 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$4.25B	0.93%	149,554shares	SOLE	149,554 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$3.93B	0.86%	109,564shares	SOLE	109,564 / 0 / 0
PAYCHEX INC COMCOM	704326107	$3.70B	0.81%	31,237shares	SOLE	31,237 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.22B	0.70%	63,549shares	SOLE	63,549 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.22B	0.70%	15,088shares	SOLE	15,088 / 0 / 0
CSX CORP COMCOM	126408103	$3.17B	0.69%	94,656shares	SOLE	94,656 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.02B	0.66%	27,386shares	SOLE	27,386 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$2.98B	0.65%	21,598shares	SOLE	21,598 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.94B	0.64%	41,070shares	SOLE	41,070 / 0 / 0
AFLAC INC COMCOM	001055102	$2.80B	0.61%	31,349shares	SOLE	31,349 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$2.64B	0.57%	26,301shares	SOLE	26,301 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.63B	0.57%	14,386shares	SOLE	14,386 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.61B	0.57%	24,493shares	SOLE	24,493 / 0 / 0
MAXIMUS INC COMCOM	577933104	$2.45B	0.54%	28,643shares	SOLE	28,643 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.37B	0.52%	12,186shares	SOLE	12,186 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$2.37B	0.52%	34,542shares	SOLE	34,542 / 0 / 0
PFIZER INC COMCOM	717081103	$2.33B	0.51%	83,207shares	SOLE	83,207 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$1.95B	0.43%	6,787shares	SOLE	6,787 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$1.93B	0.42%	80,203shares	SOLE	80,203 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.92B	0.42%	19,379shares	SOLE	19,379 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$1.84B	0.40%	21,196shares	SOLE	21,196 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$1.82B	0.40%	8,658shares	SOLE	8,658 / 0 / 0
TARGET CORP COMCOM	87612E106	$1.82B	0.40%	12,269shares	SOLE	12,269 / 0 / 0
AMAZON COM INC COMCOM	023135106	$1.77B	0.39%	9,157shares	SOLE	9,157 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.67B	0.36%	35,191shares	SOLE	35,191 / 0 / 0
BOEING CO COMCOM	097023105	$1.66B	0.36%	9,105shares	SOLE	9,105 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.65B	0.36%	9,992shares	SOLE	9,992 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.65B	0.36%	13,196shares	SOLE	13,196 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$1.53B	0.33%	13,085shares	SOLE	13,085 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.46B	0.32%	20,606shares	SOLE	20,606 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.45B	0.32%	5,549shares	SOLE	5,549 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$1.43B	0.31%	22,942shares	SOLE	22,942 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.29B	0.28%	9,161shares	SOLE	9,161 / 0 / 0
DISCOVER FINL SVCS COMCOM	254709108	$1.29B	0.28%	9,826shares	SOLE	9,826 / 0 / 0
GENTEX CORP COMCOM	371901109	$1.24B	0.27%	36,854shares	SOLE	36,854 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$1.20B	0.26%	4,009shares	SOLE	4,009 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.15B	0.25%	14,769shares	SOLE	14,769 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.13B	0.25%	14,595shares	SOLE	14,595 / 0 / 0
WESTERN UN CO COMCOM	959802109	$1.12B	0.24%	91,673shares	SOLE	91,673 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.11B	0.24%	7,656shares	SOLE	7,656 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.08B	0.24%	2,138shares	SOLE	2,138 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.07B	0.23%	2,632shares	SOLE	2,632 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.06B	0.23%	13,456shares	SOLE	13,456 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.04B	0.23%	4,387shares	SOLE	4,387 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.03B	0.22%	4,595shares	SOLE	4,595 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.00B	0.22%	13,070shares	SOLE	13,070 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$976.05M	0.21%	22,599shares	SOLE	22,599 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$937.74M	0.20%	2,108shares	SOLE	2,108 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$888.99M	0.19%	4,163shares	SOLE	4,163 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$886.99M	0.19%	11,305shares	SOLE	11,305 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$870.95M	0.19%	5,728shares	SOLE	5,728 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$824.61M	0.18%	3,082shares	SOLE	3,082 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$737.05M	0.16%	4,636shares	SOLE	4,636 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$670.60M	0.15%	6,468shares	SOLE	6,468 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$573.25M	0.12%	9,150shares	SOLE	9,150 / 0 / 0
NETFLIX INC COMCOM	64110L106	$567.57M	0.12%	841shares	SOLE	841 / 0 / 0
FIDELITY SMALL CAP GROWTHCOM	316389766	$556.96M	0.12%	17,777shares	SOLE	17,777 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$551.79M	0.12%	1,475shares	SOLE	1,475 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$539.09M	0.12%	4,944shares	SOLE	4,944 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$529.04M	0.12%	14,172shares	SOLE	14,172 / 0 / 0
ORACLE CORP COMCOM	68389X105	$523.15M	0.11%	3,705shares	SOLE	3,705 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$512.47M	0.11%	1,345shares	SOLE	1,345 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$498.60M	0.11%	16,353shares	SOLE	16,353 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$488.90M	0.11%	3,753shares	SOLE	3,753 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$487.07M	0.11%	5,447shares	SOLE	5,447 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$480.73M	0.10%	2,773shares	SOLE	2,773 / 0 / 0
FASTENAL CO COMCOM	311900104	$471.43M	0.10%	7,502shares	SOLE	7,502 / 0 / 0
MASCO CORP COMCOM	574599106	$460.44M	0.10%	6,906shares	SOLE	6,906 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$456.99M	0.10%	6,441shares	SOLE	6,441 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$455.78M	0.10%	837shares	SOLE	837 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$423.20M	0.09%	8,636shares	SOLE	8,636 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$418.94M	0.09%	2,300shares	SOLE	2,300 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$406.95M	0.09%	2,353shares	SOLE	2,353 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$395.73M	0.09%	1,533shares	SOLE	1,533 / 0 / 0
HODGES SMALL CAP RETAILCOM	664925203	$395.09M	0.09%	18,496shares	SOLE	18,496 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$385.47M	0.08%	2,222shares	SOLE	2,222 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$375.42M	0.08%	1,258shares	SOLE	1,258 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$375.31M	0.08%	4,476shares	SOLE	4,476 / 0 / 0
ACUITY BRANDS INC COMCOM	00508Y102	$374.96M	0.08%	1,553shares	SOLE	1,553 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$372.28M	0.08%	20,705shares	SOLE	20,705 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$372.17M	0.08%	250shares	SOLE	250 / 0 / 0
NUCOR CORP COMCOM	670346105	$363.27M	0.08%	2,298shares	SOLE	2,298 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$351.14M	0.08%	910shares	SOLE	910 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$350.02M	0.08%	6,748shares	SOLE	6,748 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$345.66M	0.08%	3,562shares	SOLE	3,562 / 0 / 0
PEPSICO INC COMCOM	713448108	$332.33M	0.07%	2,015shares	SOLE	2,015 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$327.17M	0.07%	16,326shares	SOLE	16,326 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$321.73M	0.07%	3,832shares	SOLE	3,832 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$316.56M	0.07%	4,358shares	SOLE	4,358 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$306.06M	0.07%	1,908shares	SOLE	1,908 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$297.55M	0.06%	5,978shares	SOLE	5,978 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$273.54M	0.06%	670shares	SOLE	670 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$267.10M	0.06%	978shares	SOLE	978 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$257.75M	0.06%	4,815shares	SOLE	4,815 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$254.48M	0.06%	2,490shares	SOLE	2,490 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$245.00M	0.05%	10,000shares	SOLE	10,000 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$243.85M	0.05%	3,290shares	SOLE	3,290 / 0 / 0
VISA INC COM CL ACOM	92826C839	$221.96M	0.05%	845shares	SOLE	845 / 0 / 0
ABBOTT LABS COMCOM	002824100	$219.87M	0.05%	2,116shares	SOLE	2,116 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$217.44M	0.05%	5,537shares	SOLE	5,537 / 0 / 0
DIMENSIONAL U.S. EQUITY ETFCOM	25434V401	$198.32M	0.04%	3,370shares	SOLE	3,370 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$197.75M	0.04%	1,153shares	SOLE	1,153 / 0 / 0
VANGUARD HEALTH CARE ADMCOM	921908885	$191.49M	0.04%	2,063shares	SOLE	2,063 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$189.98M	0.04%	5,679shares	SOLE	5,679 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$188.92M	0.04%	11,904shares	SOLE	11,904 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$183.79M	0.04%	2,181shares	SOLE	2,181 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$181.39M	0.04%	1,806shares	SOLE	1,806 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$176.10M	0.04%	377shares	SOLE	377 / 0 / 0
RPM INTL INC COMCOM	749685103	$173.24M	0.04%	1,608shares	SOLE	1,608 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$172.69M	0.04%	3,096shares	SOLE	3,096 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$169.06M	0.04%	17,286shares	SOLE	17,286 / 0 / 0
WALGREENS BOOTS ALLIANCE INC COMCOM	931427108	$163.78M	0.04%	13,541shares	SOLE	13,541 / 0 / 0
F5 INC COMCOM	315616102	$163.62M	0.04%	950shares	SOLE	950 / 0 / 0
CORNING INC COMCOM	219350105	$161.62M	0.04%	4,160shares	SOLE	4,160 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$158.84M	0.03%	3,214shares	SOLE	3,214 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$156.59M	0.03%	2,750shares	SOLE	2,750 / 0 / 0
SIMON PPTY GROUP INC NEW COMCOM	828806109	$151.80M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$145.13M	0.03%	676shares	SOLE	676 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$143.67M	0.03%	431shares	SOLE	431 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$135.22M	0.03%	1,835shares	SOLE	1,835 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$134.78M	0.03%	5,063shares	SOLE	5,063 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$131.35M	0.03%	2,280shares	SOLE	2,280 / 0 / 0
NORDSTROM INC COMCOM	655664100	$129.44M	0.03%	6,100shares	SOLE	6,100 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$129.40M	0.03%	234shares	SOLE	234 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$125.06M	0.03%	3,879shares	SOLE	3,879 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$124.77M	0.03%	245shares	SOLE	245 / 0 / 0
REGENERON PHARMACEUTICALS COMCOM	75886F107	$121.92M	0.03%	116shares	SOLE	116 / 0 / 0
AVIENT CORPORATION COMCOM	05368V106	$119.82M	0.03%	2,745shares	SOLE	2,745 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$119.11M	0.03%	270shares	SOLE	270 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$117.61M	0.03%	235shares	SOLE	235 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$117.09M	0.03%	1,218shares	SOLE	1,218 / 0 / 0
AT&T INC COMCOM	00206R102	$114.00M	0.02%	5,965shares	SOLE	5,965 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$113.86M	0.02%	202shares	SOLE	202 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$110.85M	0.02%	1,042shares	SOLE	1,042 / 0 / 0
CRYO-CELL INTL INC COMCOM	228895108	$109.83M	0.02%	14,433shares	SOLE	14,433 / 0 / 0
SCOTTS MIRACLE-GRO CO CL ACOM	810186106	$109.50M	0.02%	1,683shares	SOLE	1,683 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$109.35M	0.02%	405shares	SOLE	405 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$108.36M	0.02%	200shares	SOLE	200 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$108.28M	0.02%	2,279shares	SOLE	2,279 / 0 / 0
PALO ALTO NETWORKS INC COMCOM	697435105	$101.70M	0.02%	300shares	SOLE	300 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$101.24M	0.02%	912shares	SOLE	912 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$100.92M	0.02%	1,295shares	SOLE	1,295 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$100.50M	0.02%	1,678shares	SOLE	1,678 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 29, 2024

Holdings as of

June 30, 2024

Accession

0000225816-24-000003

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$458.67B

Number of Positions

177

177 reported by filer

Top 10 Concentration

38.7%

Top 20 Concentration

57.2%

Unique Issuers

177

By CUSIP

Avg. Position Size

$2.59B

Across 177 holdings

Top 5 Holdings

APPLE INC COM6.4%

PROGRESSIVE CORP COM5.4%

MICROSOFT CORP COM5.0%

ELI LILLY & CO COM4.1%

AUTOMATIC DATA PROCESSING INC COM3.3%