ROWLANDMILLER & PARTNERS.ADV — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$492.33M

Holdings count

184

184 positions reported

Accession #

0000225816-24-000006

Form 13F-HR

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All Reported Positions

184 positions sorted by value

184 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$32.22B	6544.23%	138,280shares	SOLE	138,280 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$30.45B	6185.03%	119,999shares	SOLE	119,999 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$22.32B	4534.43%	51,881shares	SOLE	51,881 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$18.27B	3710.36%	20,619shares	SOLE	20,619 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$17.63B	3580.88%	63,707shares	SOLE	63,707 / 0 / 0
COCA COLA CO COMCOM	191216100	$15.64B	3177.17%	217,677shares	SOLE	217,677 / 0 / 0
WALMART INC COMCOM	931142103	$15.51B	3150.48%	192,085shares	SOLE	192,085 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$13.70B	2783.47%	81,966shares	SOLE	81,966 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$13.25B	2690.85%	32,694shares	SOLE	32,694 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$12.16B	2470.21%	39,938shares	SOLE	39,938 / 0 / 0
QUALCOMM INC COMCOM	747525103	$11.47B	2329.42%	67,441shares	SOLE	67,441 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$11.39B	2313.98%	70,297shares	SOLE	70,297 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$10.70B	2173.06%	37,098shares	SOLE	37,098 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.93B	2016.49%	84,694shares	SOLE	84,694 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$9.33B	1894.20%	47,224shares	SOLE	47,224 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.58B	1743.15%	200,657shares	SOLE	200,657 / 0 / 0
CUMMINS INC COMCOM	231021106	$7.80B	1584.22%	24,088shares	SOLE	24,088 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$7.76B	1576.13%	55,554shares	SOLE	55,554 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$7.57B	1536.72%	168,465shares	SOLE	168,465 / 0 / 0
CHEVRONCOM	166764100	$6.81B	1382.68%	46,223shares	SOLE	46,223 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$6.18B	1255.68%	16,694shares	SOLE	16,694 / 0 / 0
COPART INC COMCOM	217204106	$6.12B	1244.01%	116,883shares	SOLE	116,883 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$5.89B	1195.71%	52,627shares	SOLE	52,627 / 0 / 0
AMGEN INC COMCOM	031162100	$5.84B	1185.55%	18,115shares	SOLE	18,115 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$5.68B	1154.41%	41,686shares	SOLE	41,686 / 0 / 0
INTEL CORP COMCOM	458140100	$5.43B	1103.52%	231,585shares	SOLE	231,585 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$5.25B	1067.03%	24,913shares	SOLE	24,913 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$5.06B	1028.09%	41,680shares	SOLE	41,680 / 0 / 0
CINTAS CORP COMCOM	172908105	$5.03B	1022.02%	24,440shares	SOLE	24,440 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$4.97B	1009.92%	146,845shares	SOLE	146,845 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$4.95B	1004.47%	43,548shares	SOLE	43,548 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$4.79B	972.22%	5,399shares	SOLE	5,399 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$4.74B	961.99%	43,479shares	SOLE	43,479 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.74B	961.99%	60,673shares	SOLE	60,673 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$4.33B	880.43%	41,172shares	SOLE	41,172 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$4.22B	856.53%	109,275shares	SOLE	109,275 / 0 / 0
PAYCHEX INC COMCOM	704326107	$4.11B	835.80%	30,664shares	SOLE	30,664 / 0 / 0
AFLAC INC COMCOM	001055102	$3.51B	712.44%	31,373shares	SOLE	31,373 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.44B	699.16%	63,009shares	SOLE	63,009 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$3.28B	666.77%	41,070shares	SOLE	41,070 / 0 / 0
CSX CORP COMCOM	126408103	$3.21B	651.41%	92,878shares	SOLE	92,878 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.13B	636.23%	15,088shares	SOLE	15,088 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$3.10B	629.88%	14,396shares	SOLE	14,396 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$3.07B	624.46%	21,608shares	SOLE	21,608 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.03B	616.29%	26,315shares	SOLE	26,315 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$2.96B	601.53%	27,077shares	SOLE	27,077 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$2.84B	577.86%	33,933shares	SOLE	33,933 / 0 / 0
MAXIMUS INC COMCOM	577933104	$2.55B	517.71%	27,359shares	SOLE	27,359 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.52B	511.29%	12,186shares	SOLE	12,186 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$2.48B	503.59%	6,813shares	SOLE	6,813 / 0 / 0
PFIZER INC COMCOM	717081103	$2.43B	494.41%	84,109shares	SOLE	84,109 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.40B	486.96%	24,273shares	SOLE	24,273 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$2.11B	428.40%	8,528shares	SOLE	8,528 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$2.08B	421.78%	20,871shares	SOLE	20,871 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$1.90B	385.00%	22,622shares	SOLE	22,622 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.86B	378.64%	19,379shares	SOLE	19,379 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$1.85B	376.48%	13,087shares	SOLE	13,087 / 0 / 0
TARGET CORP COMCOM	87612E106	$1.84B	374.48%	11,829shares	SOLE	11,829 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$1.74B	353.80%	20,606shares	SOLE	20,606 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.73B	351.57%	9,993shares	SOLE	9,993 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.71B	348.19%	13,046shares	SOLE	13,046 / 0 / 0
AMAZON COM INC COMCOM	023135106	$1.71B	346.56%	9,157shares	SOLE	9,157 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$1.70B	345.33%	4,083shares	SOLE	4,083 / 0 / 0
PATTERSON COS INC COMCOM	703395103	$1.68B	341.15%	76,903shares	SOLE	76,903 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.61B	326.62%	5,550shares	SOLE	5,550 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$1.52B	308.31%	5,594shares	SOLE	5,594 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.52B	308.03%	2,649shares	SOLE	2,649 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.44B	292.45%	14,769shares	SOLE	14,769 / 0 / 0
BOEING CO COMCOM	097023105	$1.42B	288.61%	9,345shares	SOLE	9,345 / 0 / 0
DISCOVER FINL SVCS COMCOM	254709108	$1.38B	279.99%	9,826shares	SOLE	9,826 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.38B	279.62%	35,191shares	SOLE	35,191 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.38B	279.30%	10,461shares	SOLE	10,461 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.26B	256.62%	12,920shares	SOLE	12,920 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.25B	254.27%	4,595shares	SOLE	4,595 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.22B	246.99%	2,642shares	SOLE	2,642 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$1.21B	245.57%	24,574shares	SOLE	24,574 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.15B	234.05%	7,656shares	SOLE	7,656 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.15B	233.89%	4,393shares	SOLE	4,393 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.14B	230.88%	12,626shares	SOLE	12,626 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.13B	229.79%	12,545shares	SOLE	12,545 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$1.12B	227.31%	2,278shares	SOLE	2,278 / 0 / 0
GENTEX CORP COMCOM	371901109	$1.09B	220.46%	36,558shares	SOLE	36,558 / 0 / 0
WESTERN UN CO COMCOM	959802109	$1.08B	220.23%	90,884shares	SOLE	90,884 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.06B	214.72%	10,991shares	SOLE	10,991 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$902.91M	183.39%	5,579shares	SOLE	5,579 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$880.48M	178.84%	4,669shares	SOLE	4,669 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$874.12M	177.55%	3,087shares	SOLE	3,087 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$861.77M	175.04%	4,169shares	SOLE	4,169 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$677.33M	137.58%	6,468shares	SOLE	6,468 / 0 / 0
ORACLE CORP COMCOM	68389X105	$631.33M	128.23%	3,705shares	SOLE	3,705 / 0 / 0
FIDELITY SMALL CAP GROWTHCOM	316389766	$604.16M	122.71%	18,007shares	SOLE	18,007 / 0 / 0
MASCO CORP COMCOM	574599106	$580.20M	117.85%	6,912shares	SOLE	6,912 / 0 / 0
NETFLIX INC COMCOM	64110L106	$568.13M	115.39%	801shares	SOLE	801 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$567.20M	115.21%	5,447shares	SOLE	5,447 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$566.44M	115.05%	1,475shares	SOLE	1,475 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$553.91M	112.51%	4,574shares	SOLE	4,574 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$546.61M	111.03%	14,172shares	SOLE	14,172 / 0 / 0
FASTENAL CO COMCOM	311900104	$535.79M	108.83%	7,502shares	SOLE	7,502 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$529.04M	107.46%	2,393shares	SOLE	2,393 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$527.22M	107.09%	9,150shares	SOLE	9,150 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$518.39M	105.29%	16,353shares	SOLE	16,353 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$518.34M	105.28%	2,653shares	SOLE	2,653 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$511.95M	103.98%	3,713shares	SOLE	3,713 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$511.72M	103.94%	891shares	SOLE	891 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$507.42M	103.06%	1,295shares	SOLE	1,295 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$499.27M	101.41%	8,639shares	SOLE	8,639 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$485.88M	98.69%	250shares	SOLE	250 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$480.14M	97.52%	1,258shares	SOLE	1,258 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$469.74M	95.41%	5,707shares	SOLE	5,707 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$456.60M	92.74%	1,533shares	SOLE	1,533 / 0 / 0
HODGES SMALL CAP RETAILCOM	664925203	$430.05M	87.35%	18,496shares	SOLE	18,496 / 0 / 0
ACUITY BRANDS INC COMCOM	00508Y102	$427.68M	86.87%	1,553shares	SOLE	1,553 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$403.74M	82.00%	4,476shares	SOLE	4,476 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$398.99M	81.04%	20,705shares	SOLE	20,705 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$381.62M	77.51%	5,150shares	SOLE	5,150 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$380.88M	77.36%	16,326shares	SOLE	16,326 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$375.39M	76.25%	6,748shares	SOLE	6,748 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$369.77M	75.11%	3,562shares	SOLE	3,562 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$361.99M	73.52%	2,222shares	SOLE	2,222 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$354.10M	71.92%	910shares	SOLE	910 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$349.90M	71.07%	3,832shares	SOLE	3,832 / 0 / 0
NUCOR CORP COMCOM	670346105	$345.48M	70.17%	2,298shares	SOLE	2,298 / 0 / 0
PEPSICO INC COMCOM	713448108	$342.65M	69.60%	2,015shares	SOLE	2,015 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$340.14M	69.09%	4,358shares	SOLE	4,358 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$333.08M	67.65%	1,908shares	SOLE	1,908 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$331.70M	67.37%	2,000shares	SOLE	2,000 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$319.25M	64.84%	5,978shares	SOLE	5,978 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$308.10M	62.58%	670shares	SOLE	670 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$295.78M	60.08%	1,160shares	SOLE	1,160 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$295.43M	60.01%	883shares	SOLE	883 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$266.43M	54.12%	2,490shares	SOLE	2,490 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$265.12M	53.85%	3,090shares	SOLE	3,090 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$264.95M	53.81%	4,615shares	SOLE	4,615 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$243.00M	49.36%	10,000shares	SOLE	10,000 / 0 / 0
ABBOTT LABS COMCOM	002824100	$241.25M	49.00%	2,116shares	SOLE	2,116 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$230.84M	46.89%	5,537shares	SOLE	5,537 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$225.58M	45.82%	11,904shares	SOLE	11,904 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$220.38M	44.76%	377shares	SOLE	377 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$217.34M	44.15%	1,793shares	SOLE	1,793 / 0 / 0
BAXTER INTL INC COMCOM	071813109	$215.71M	43.81%	5,680shares	SOLE	5,680 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$209.61M	42.58%	3,370shares	SOLE	3,370 / 0 / 0
F5 INC COMCOM	315616102	$209.19M	42.49%	950shares	SOLE	950 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$195.85M	39.78%	17,286shares	SOLE	17,286 / 0 / 0
RPM INTL INC COMCOM	749685103	$195.41M	39.69%	1,615shares	SOLE	1,615 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$194.59M	39.52%	2,181shares	SOLE	2,181 / 0 / 0
CORNING INC COMCOM	219350105	$187.82M	38.15%	4,160shares	SOLE	4,160 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$183.90M	37.35%	3,096shares	SOLE	3,096 / 0 / 0
VISA INC COM CL ACOM	92826C839	$182.75M	37.12%	664shares	SOLE	664 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$169.73M	34.47%	3,214shares	SOLE	3,214 / 0 / 0
SIMON PPTY GROUP INC NEW COMCOM	828806109	$169.02M	34.33%	1,000shares	SOLE	1,000 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$168.69M	34.26%	431shares	SOLE	431 / 0 / 0
VANGUARD HEALTH CARE ADMCOM	921908885	$168.11M	34.15%	1,747shares	SOLE	1,747 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$167.99M	34.12%	676shares	SOLE	676 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$149.61M	30.39%	5,063shares	SOLE	5,063 / 0 / 0
COMPOSECURE INC COM CL ACOM	20459V105	$148.96M	30.26%	10,625shares	SOLE	10,625 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$144.75M	29.40%	234shares	SOLE	234 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$143.25M	29.10%	245shares	SOLE	245 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$142.93M	29.03%	2,280shares	SOLE	2,280 / 0 / 0
AVIENT CORPORATION COMCOM	05368V106	$138.13M	28.06%	2,745shares	SOLE	2,745 / 0 / 0
NORDSTROM INC COMCOM	655664100	$137.19M	27.87%	6,100shares	SOLE	6,100 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$133.33M	27.08%	270shares	SOLE	270 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$133.01M	27.02%	3,879shares	SOLE	3,879 / 0 / 0
AT&T INC COMCOM	00206R102	$131.24M	26.66%	5,965shares	SOLE	5,965 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$130.08M	26.42%	1,218shares	SOLE	1,218 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$129.97M	26.40%	1,042shares	SOLE	1,042 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$124.17M	25.22%	235shares	SOLE	235 / 0 / 0
WALGREENS BOOTS ALLIANCE INC COMCOM	931427108	$123.12M	25.01%	13,741shares	SOLE	13,741 / 0 / 0
REGENERON PHARMACEUTICALS COMCOM	75886F107	$121.94M	24.77%	116shares	SOLE	116 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$121.75M	24.73%	1,297shares	SOLE	1,297 / 0 / 0
SCOTTS MIRACLE-GRO CO CL ACOM	810186106	$121.64M	24.71%	1,403shares	SOLE	1,403 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$121.29M	24.64%	2,279shares	SOLE	2,279 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$120.58M	24.49%	1,678shares	SOLE	1,678 / 0 / 0
TRACTOR SUPPLY CO COMCOM	892356106	$117.83M	23.93%	405shares	SOLE	405 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$117.11M	23.79%	912shares	SOLE	912 / 0 / 0
CLOROX CO DEL COMCOM	189054109	$116.69M	23.70%	716shares	SOLE	716 / 0 / 0
STANLEY BLACK & DECKER INC COMCOM	854502101	$113.98M	23.15%	1,035shares	SOLE	1,035 / 0 / 0
NIKE INC CL BCOM	654106103	$113.15M	22.98%	1,280shares	SOLE	1,280 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$112.40M	22.83%	202shares	SOLE	202 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$107.65M	21.87%	200shares	SOLE	200 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$106.27M	21.58%	2,082shares	SOLE	2,082 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$104.25M	21.17%	165shares	SOLE	165 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$103.60M	21.04%	2,551shares	SOLE	2,551 / 0 / 0
PALO ALTO NETWORKS INC COMCOM	697435105	$102.54M	20.83%	300shares	SOLE	300 / 0 / 0
EASTMAN CHEM CO COMCOM	277432100	$100.19M	20.35%	895shares	SOLE	895 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 23, 2024

Holdings as of

September 30, 2024

Accession

0000225816-24-000006

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$492.33M

Number of Positions

184

184 reported by filer

Top 10 Concentration

38827.1%

Top 20 Concentration

57377.2%

Unique Issuers

184

By CUSIP

Avg. Position Size

$2.68M

Across 184 holdings

Top 5 Holdings

APPLE INC COM6544.2%

PROGRESSIVE CORP COM6185.0%

MICROSOFT CORP COM4534.4%

ELI LILLY & CO COM3710.4%

AUTOMATIC DATA PROCESSING INC COM3580.9%