ROWLANDMILLER & PARTNERS.ADV — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$518.22M

Holdings count

196

196 positions reported

Accession #

0000225816-26-000001

Form 13F-HR

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All Reported Positions

196 positions sorted by value

196 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$36.35B	7014.65%	133,713shares	SOLE	133,713 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$28.00B	5402.81%	89,223shares	SOLE	89,223 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$24.24B	4677.92%	106,454shares	SOLE	106,454 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$23.31B	4498.82%	48,206shares	SOLE	48,206 / 0 / 0
WALMART INC COMCOM	931142103	$19.71B	3804.32%	176,956shares	SOLE	176,956 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$17.65B	3406.18%	16,424shares	SOLE	16,424 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$15.24B	2940.13%	59,232shares	SOLE	59,232 / 0 / 0
COCA COLA CO COMCOM	191216100	$14.64B	2824.93%	209,403shares	SOLE	209,403 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$13.65B	2634.40%	65,967shares	SOLE	65,967 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$11.70B	2257.74%	38,281shares	SOLE	38,281 / 0 / 0
CUMMINS INC COMCOM	231021106	$11.66B	2250.00%	22,842shares	SOLE	22,842 / 0 / 0
QUALCOMM INC COMCOM	747525103	$11.65B	2247.82%	68,100shares	SOLE	68,100 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$10.91B	2104.77%	34,946shares	SOLE	34,946 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$10.62B	2050.22%	30,876shares	SOLE	30,876 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$10.15B	1959.12%	44,433shares	SOLE	44,433 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.92B	1913.53%	82,402shares	SOLE	82,402 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$9.28B	1791.35%	188,643shares	SOLE	188,643 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$8.54B	1647.23%	209,581shares	SOLE	209,581 / 0 / 0
JPMORGAN CHASE & CO COMCOM	46625H100	$8.25B	1591.39%	25,593shares	SOLE	25,593 / 0 / 0
CHEVRONCOM	166764100	$8.05B	1553.93%	52,836shares	SOLE	52,836 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$8.02B	1548.23%	43,020shares	SOLE	43,020 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$6.79B	1310.45%	53,628shares	SOLE	53,628 / 0 / 0
INTEL CORP COMCOM	458140100	$6.55B	1263.15%	177,396shares	SOLE	177,396 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$6.44B	1242.08%	52,348shares	SOLE	52,348 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$5.72B	1104.60%	35,332shares	SOLE	35,332 / 0 / 0
AMGEN INC COMCOM	031162100	$5.16B	996.56%	15,778shares	SOLE	15,778 / 0 / 0
COSTCO WHOLESALE CORPORATION COMCOM	22160K105	$5.10B	984.55%	5,916shares	SOLE	5,916 / 0 / 0
UNITED PARCEL SVCS INC CL BCOM	911312106	$4.80B	926.09%	48,383shares	SOLE	48,383 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.24B	819.10%	57,602shares	SOLE	57,602 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$4.14B	799.27%	39,349shares	SOLE	39,349 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$4.03B	778.57%	32,872shares	SOLE	32,872 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.03B	777.01%	21,410shares	SOLE	21,410 / 0 / 0
COPART INC COMCOM	217204106	$3.97B	766.61%	101,474shares	SOLE	101,474 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$3.71B	716.61%	11,664shares	SOLE	11,664 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$3.69B	711.75%	39,402shares	SOLE	39,402 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$3.68B	709.69%	15,146shares	SOLE	15,146 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$3.65B	704.46%	35,657shares	SOLE	35,657 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.50B	674.55%	26,338shares	SOLE	26,338 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.27B	630.43%	14,869shares	SOLE	14,869 / 0 / 0
PAYCHEX INC COMCOM	704326107	$3.24B	625.77%	28,907shares	SOLE	28,907 / 0 / 0
AMAZON COM INC COMCOM	023135106	$3.19B	615.87%	13,827shares	SOLE	13,827 / 0 / 0
CSX CORP COMCOM	126408103	$3.12B	602.67%	86,156shares	SOLE	86,156 / 0 / 0
WEYERHAEUSER CO COM NEWCOM	962166104	$3.11B	599.40%	131,119shares	SOLE	131,119 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$3.05B	589.31%	19,427shares	SOLE	19,427 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.02B	583.23%	25,786shares	SOLE	25,786 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.90B	558.72%	14,039shares	SOLE	14,039 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$2.86B	551.45%	97,633shares	SOLE	97,633 / 0 / 0
AFLAC INC COMCOM	001055102	$2.81B	542.48%	25,494shares	SOLE	25,494 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$2.69B	518.67%	61,591shares	SOLE	61,591 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$2.60B	502.08%	4,594shares	SOLE	4,594 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$2.54B	490.46%	84,694shares	SOLE	84,694 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$2.42B	467.33%	30,166shares	SOLE	30,166 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.23B	431.16%	12,878shares	SOLE	12,878 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$2.23B	429.51%	35,101shares	SOLE	35,101 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.20B	424.21%	37,380shares	SOLE	37,380 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$2.13B	410.45%	22,143shares	SOLE	22,143 / 0 / 0
BOEING CO COMCOM	097023105	$2.08B	402.24%	9,600shares	SOLE	9,600 / 0 / 0
PFIZER INC COMCOM	717081103	$2.04B	392.74%	81,738shares	SOLE	81,738 / 0 / 0
CAPITAL ONE FINL CORP COMCOM	14040H105	$2.01B	388.45%	8,306shares	SOLE	8,306 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$1.96B	378.46%	19,439shares	SOLE	19,439 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.88B	363.14%	2,850shares	SOLE	2,850 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.86B	357.99%	5,383shares	SOLE	5,383 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.85B	357.18%	12,421shares	SOLE	12,421 / 0 / 0
BLACKROCK INC COMCOM	09290D101	$1.73B	333.21%	1,613shares	SOLE	1,613 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.70B	328.11%	14,945shares	SOLE	14,945 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.66B	320.77%	12,882shares	SOLE	12,882 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$1.66B	320.39%	6,398shares	SOLE	6,398 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$1.65B	318.45%	4,999shares	SOLE	4,999 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$1.62B	311.81%	4,819shares	SOLE	4,819 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$1.50B	289.02%	4,862shares	SOLE	4,862 / 0 / 0
PROCTER & GAMBLE CO COMCOM	742718109	$1.35B	260.03%	9,402shares	SOLE	9,402 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.33B	257.44%	7,406shares	SOLE	7,406 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.32B	254.29%	12,654shares	SOLE	12,654 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.26B	243.62%	34,466shares	SOLE	34,466 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$1.26B	243.20%	8,146shares	SOLE	8,146 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.24B	239.61%	4,416shares	SOLE	4,416 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.15B	222.12%	2,290shares	SOLE	2,290 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.12B	216.68%	13,334shares	SOLE	13,334 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.11B	214.57%	10,544shares	SOLE	10,544 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.11B	213.34%	12,678shares	SOLE	12,678 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.08B	208.48%	4,386shares	SOLE	4,386 / 0 / 0
ORACLE CORP COMCOM	68389X105	$1.06B	204.19%	5,428shares	SOLE	5,428 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$966.20M	186.45%	1,597shares	SOLE	1,597 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$910.05M	175.61%	34,921shares	SOLE	34,921 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$861.48M	166.24%	7,059shares	SOLE	7,059 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$856.18M	165.21%	4,120shares	SOLE	4,120 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$818.13M	157.87%	2,762shares	SOLE	2,762 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$809.11M	156.13%	2,585shares	SOLE	2,585 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$807.03M	155.73%	4,136shares	SOLE	4,136 / 0 / 0
GENTEX CORP COMCOM	371901109	$796.75M	153.75%	34,239shares	SOLE	34,239 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$780.47M	150.61%	1,194shares	SOLE	1,194 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$740.54M	142.90%	4,537shares	SOLE	4,537 / 0 / 0
NETFLIX INC. COMCOM	64110L106	$731.33M	141.12%	7,800shares	SOLE	7,800 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$711.79M	137.35%	1,459shares	SOLE	1,459 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$687.83M	132.73%	5,991shares	SOLE	5,991 / 0 / 0
STATE STREET SPDR S&P 500 ETFCOM	78462F103	$675.30M	130.31%	990shares	SOLE	990 / 0 / 0
TARGET CORP COMCOM	87612E106	$672.52M	129.77%	6,880shares	SOLE	6,880 / 0 / 0
WESTERN UN CO COMCOM	959802109	$661.67M	127.68%	71,071shares	SOLE	71,071 / 0 / 0
BANK MONTREAL MEDIUM COMCOM	063671101	$580.94M	112.10%	4,476shares	SOLE	4,476 / 0 / 0
ACUITY INC COMCOM	00508Y102	$559.14M	107.90%	1,553shares	SOLE	1,553 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$555.90M	107.27%	3,031shares	SOLE	3,031 / 0 / 0
FASTENAL CO COMCOM	311900104	$515.27M	99.43%	12,840shares	SOLE	12,840 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$513.83M	99.15%	6,128shares	SOLE	6,128 / 0 / 0
GPGI INC COM CL ACOM	20459V105	$488.75M	94.31%	25,350shares	SOLE	25,350 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$484.27M	93.45%	8,265shares	SOLE	8,265 / 0 / 0
EOG RES INC COMCOM	26875P101	$477.54M	92.15%	4,547shares	SOLE	4,547 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$467.26M	90.17%	21,453shares	SOLE	21,453 / 0 / 0
HODGES SMALL CAP GROWTH RETAILCOM	664925203	$455.84M	87.96%	22,622shares	SOLE	22,622 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$444.55M	85.78%	1,310shares	SOLE	1,310 / 0 / 0
MASCO CORP COMCOM	574599106	$440.79M	85.06%	6,945shares	SOLE	6,945 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$439.49M	84.81%	3,493shares	SOLE	3,493 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$422.65M	81.56%	250shares	SOLE	250 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$412.38M	79.58%	7,152shares	SOLE	7,152 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$407.70M	78.67%	11,019shares	SOLE	11,019 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$407.63M	78.66%	1,258shares	SOLE	1,258 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$401.77M	77.53%	6,748shares	SOLE	6,748 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$389.87M	75.23%	4,358shares	SOLE	4,358 / 0 / 0
NUCOR CORP COMCOM	670346105	$387.88M	74.85%	2,378shares	SOLE	2,378 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$385.98M	74.48%	6,348shares	SOLE	6,348 / 0 / 0
T-MOBILE US INC COMCOM	872590104	$384.76M	74.25%	1,895shares	SOLE	1,895 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$383.88M	74.08%	1,345shares	SOLE	1,345 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC COMCOM	009158106	$378.82M	73.10%	1,533shares	SOLE	1,533 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$375.22M	72.40%	5,508shares	SOLE	5,508 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$365.36M	70.50%	15,416shares	SOLE	15,416 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$361.36M	69.73%	2,222shares	SOLE	2,222 / 0 / 0
AT&T INC COMCOM	00206R102	$354.43M	68.39%	14,268shares	SOLE	14,268 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$350.08M	67.56%	1,833shares	SOLE	1,833 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$341.99M	65.99%	3,632shares	SOLE	3,632 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$338.52M	65.32%	3,461shares	SOLE	3,461 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$328.43M	63.38%	573shares	SOLE	573 / 0 / 0
ADVANCED MICRO DEVICES INC COMCOM	007903107	$321.24M	61.99%	1,500shares	SOLE	1,500 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$320.48M	61.84%	8,354shares	SOLE	8,354 / 0 / 0
PEPSICO INC COMCOM	713448108	$317.90M	61.34%	2,215shares	SOLE	2,215 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$312.06M	60.22%	3,142shares	SOLE	3,142 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$311.83M	60.17%	4,639shares	SOLE	4,639 / 0 / 0
TESLA INC COMCOM	88160R101	$299.51M	57.80%	666shares	SOLE	666 / 0 / 0
CF INDUSTRIES HOLD COMCOM	125269100	$297.09M	57.33%	3,841shares	SOLE	3,841 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFCOM	808524797	$292.51M	56.45%	10,663shares	SOLE	10,663 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$281.47M	54.31%	3,562shares	SOLE	3,562 / 0 / 0
BROADCOM INC COMCOM	11135F101	$271.69M	52.43%	785shares	SOLE	785 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$257.97M	49.78%	5,537shares	SOLE	5,537 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$254.98M	49.20%	14,536shares	SOLE	14,536 / 0 / 0
MPLX LP COM UNIT REP LTDCOM	55336V100	$253.04M	48.83%	4,741shares	SOLE	4,741 / 0 / 0
CORNING INC COMCOM	219350105	$250.42M	48.32%	2,860shares	SOLE	2,860 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$249.95M	48.23%	3,370shares	SOLE	3,370 / 0 / 0
VANGUARD EXTENDED MARKET INDEX ADMIRALCOM	922908694	$239.26M	46.17%	1,508shares	SOLE	1,508 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$233.50M	45.06%	10,800shares	SOLE	10,800 / 0 / 0
VISA INC COM CL ACOM	92826C839	$233.10M	44.98%	664shares	SOLE	664 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$231.01M	44.58%	2,999shares	SOLE	2,999 / 0 / 0
RESOLUTE HLDGS MGMT INC COMCOM	76134H101	$222.53M	42.94%	1,078shares	SOLE	1,078 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$206.77M	39.90%	11,904shares	SOLE	11,904 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$195.17M	37.66%	676shares	SOLE	676 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$194.80M	37.59%	1,678shares	SOLE	1,678 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNCOM	29273V100	$191.28M	36.91%	11,600shares	SOLE	11,600 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$187.41M	36.16%	3,000shares	SOLE	3,000 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$185.17M	35.73%	382shares	SOLE	382 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$183.69M	35.45%	5,063shares	SOLE	5,063 / 0 / 0
INVESCO QQQ TRUST SERIES ICOM	46090E103	$178.78M	34.50%	291shares	SOLE	291 / 0 / 0
RPM INTL INC COMCOM	749685103	$171.70M	33.13%	1,650shares	SOLE	1,650 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$171.19M	33.03%	565shares	SOLE	565 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$166.02M	32.04%	3,172shares	SOLE	3,172 / 0 / 0
CINCINNATI FINL CORP COMCOM	172062101	$160.54M	30.98%	983shares	SOLE	983 / 0 / 0
JABIL INC COMCOM	466313103	$159.61M	30.80%	700shares	SOLE	700 / 0 / 0
ABBOTT LABS COMCOM	002824100	$158.62M	30.61%	1,266shares	SOLE	1,266 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$158.15M	30.52%	545shares	SOLE	545 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$154.94M	29.90%	245shares	SOLE	245 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$154.14M	29.74%	270shares	SOLE	270 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$153.57M	29.63%	3,879shares	SOLE	3,879 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$152.97M	29.52%	264shares	SOLE	264 / 0 / 0
CIENA CORP COM NEWCOM	171779309	$150.85M	29.11%	645shares	SOLE	645 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$150.82M	29.10%	1,308shares	SOLE	1,308 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$149.94M	28.93%	239shares	SOLE	239 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$146.13M	28.20%	2,105shares	SOLE	2,105 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$145.03M	27.99%	165shares	SOLE	165 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$144.64M	27.91%	2,005shares	SOLE	2,005 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$144.37M	27.86%	1,445shares	SOLE	1,445 / 0 / 0
AMCOR PLC COM NEWCOM	G0250X149	$144.16M	27.82%	17,286shares	SOLE	17,286 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$137.59M	26.55%	807shares	SOLE	807 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$136.36M	26.31%	2,851shares	SOLE	2,851 / 0 / 0
CELESTICA INC COMCOM	15101Q207	$133.02M	25.67%	450shares	SOLE	450 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$131.76M	25.43%	1,266shares	SOLE	1,266 / 0 / 0
NEWMONT CORP COMCOM	651639106	$127.31M	24.57%	1,275shares	SOLE	1,275 / 0 / 0
TECHTRONIC INDS LTD SPONSORED ADRCOM	87873R101	$126.68M	24.44%	2,200shares	SOLE	2,200 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$124.53M	24.03%	200shares	SOLE	200 / 0 / 0
NORTHROP GRUMMAN CORP COMCOM	666807102	$119.74M	23.11%	210shares	SOLE	210 / 0 / 0
BWX TECHNOLOGIES INC COMCOM	05605H100	$115.80M	22.35%	670shares	SOLE	670 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$115.73M	22.33%	260shares	SOLE	260 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$115.69M	22.33%	897shares	SOLE	897 / 0 / 0
BANK AMERICA CORP COMCOM	060505104	$115.06M	22.20%	2,092shares	SOLE	2,092 / 0 / 0
LOWES COS INC COMCOM	548661107	$114.79M	22.15%	476shares	SOLE	476 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFCOM	78464A409	$111.36M	21.49%	1,043shares	SOLE	1,043 / 0 / 0
ISHARES RUSSELL 3000 ETFCOM	464287689	$110.25M	21.28%	285shares	SOLE	285 / 0 / 0
MORGAN STANLEY COM NEWCOM	617446448	$108.47M	20.93%	611shares	SOLE	611 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOM	36266G107	$106.28M	20.51%	1,295shares	SOLE	1,295 / 0 / 0
DEERE & CO COMCOM	244199105	$105.19M	20.30%	225shares	SOLE	225 / 0 / 0
US BANCORP COM NEWCOM	902973304	$102.70M	19.82%	1,924shares	SOLE	1,924 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 12, 2026

Holdings as of

December 31, 2025

Accession

0000225816-26-000001

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$518.22M

Number of Positions

196

196 reported by filer

Top 10 Concentration

39461.9%

Top 20 Concentration

58571.2%

Unique Issuers

196

By CUSIP

Avg. Position Size

$2.64M

Across 196 holdings

Top 5 Holdings

APPLE INC COM7014.6%

ALPHABET INC CAP STK CL C5402.8%

PROGRESSIVE CORP COM4677.9%

MICROSOFT CORP COM4498.8%

WALMART INC COM3804.3%