ROWLANDMILLER & PARTNERS.ADV — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$493.28M

Holdings count

189

189 positions reported

Accession #

0000225816-26-000002

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

189 positions sorted by value

189 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$32.88B	6665.82%	129,559shares	SOLE	129,559 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$26.12B	5295.92%	91,067shares	SOLE	91,067 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$20.28B	4110.66%	102,284shares	SOLE	102,284 / 0 / 0
WALMART INC COMCOM	931142103	$19.57B	3967.37%	157,467shares	SOLE	157,467 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$19.05B	3861.87%	51,462shares	SOLE	51,462 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$15.80B	3203.53%	64,646shares	SOLE	64,646 / 0 / 0
COCA COLA CO COMCOM	191216100	$15.67B	3176.81%	206,055shares	SOLE	206,055 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$14.01B	2839.82%	15,230shares	SOLE	15,230 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$13.52B	2740.66%	79,683shares	SOLE	79,683 / 0 / 0
CUMMINS INC COMCOM	231021106	$11.53B	2336.80%	21,424shares	SOLE	21,424 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$11.46B	2322.55%	36,862shares	SOLE	36,862 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$11.21B	2272.41%	223,292shares	SOLE	223,292 / 0 / 0
CHUBB LTD SWITZ COMCOM	H1467J104	$10.87B	2203.35%	33,347shares	SOLE	33,347 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$10.77B	2183.95%	53,021shares	SOLE	53,021 / 0 / 0
CHEVRONCOM	166764100	$10.49B	2126.95%	50,709shares	SOLE	50,709 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$9.52B	1930.88%	28,959shares	SOLE	28,959 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$9.37B	1898.86%	43,066shares	SOLE	43,066 / 0 / 0
QUALCOMM INC COMCOM	747525103	$8.82B	1787.04%	68,450shares	SOLE	68,450 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.47B	1717.42%	184,285shares	SOLE	184,285 / 0 / 0
JPMORGAN CHASE & CO COMCOM	46625H100	$7.59B	1538.98%	25,807shares	SOLE	25,807 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$7.57B	1534.32%	43,397shares	SOLE	43,397 / 0 / 0
INTEL CORP COMCOM	458140100	$7.47B	1514.17%	169,251shares	SOLE	169,251 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$7.07B	1433.63%	51,588shares	SOLE	51,588 / 0 / 0
COSTCO WHOLESALE CORPORATION COMCOM	22160K105	$5.36B	1086.07%	5,376shares	SOLE	5,376 / 0 / 0
AMGEN INC COMCOM	031162100	$5.19B	1051.88%	14,746shares	SOLE	14,746 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$5.08B	1030.60%	38,513shares	SOLE	38,513 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$5.02B	1017.14%	47,445shares	SOLE	47,445 / 0 / 0
UNITED PARCEL SVCS INC CL BCOM	911312106	$4.79B	972.01%	48,736shares	SOLE	48,736 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$4.45B	903.06%	37,032shares	SOLE	37,032 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$4.45B	902.71%	31,950shares	SOLE	31,950 / 0 / 0
SYSCO CORP COMCOM	871829107	$3.94B	799.54%	55,291shares	SOLE	55,291 / 0 / 0
AMAZON COM INC COMCOM	023135106	$3.74B	758.39%	17,962shares	SOLE	17,962 / 0 / 0
COPART INC COMCOM	217204106	$3.74B	758.22%	112,654shares	SOLE	112,654 / 0 / 0
CSX CORP COMCOM	126408103	$3.50B	710.10%	85,329shares	SOLE	85,329 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$3.48B	705.21%	13,882shares	SOLE	13,882 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.36B	681.16%	25,644shares	SOLE	25,644 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.31B	670.21%	25,248shares	SOLE	25,248 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.30B	669.36%	14,368shares	SOLE	14,368 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$3.27B	663.61%	10,839shares	SOLE	10,839 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$3.24B	657.45%	59,956shares	SOLE	59,956 / 0 / 0
WEYERHAEUSER CO COM NEWCOM	962166104	$3.24B	656.60%	132,576shares	SOLE	132,576 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$3.12B	631.91%	34,580shares	SOLE	34,580 / 0 / 0
CINTAS CORP COMCOM	172908105	$3.09B	627.33%	18,295shares	SOLE	18,295 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$2.99B	605.95%	14,296shares	SOLE	14,296 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$2.81B	569.17%	13,229shares	SOLE	13,229 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$2.79B	565.90%	30,054shares	SOLE	30,054 / 0 / 0
AFLAC INC COMCOM	001055102	$2.61B	529.86%	23,823shares	SOLE	23,823 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.55B	517.28%	13,143shares	SOLE	13,143 / 0 / 0
BLACKROCK INC COMCOM	09290D101	$2.46B	498.49%	2,556shares	SOLE	2,556 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$2.35B	476.85%	17,317shares	SOLE	17,317 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$2.31B	468.12%	12,675shares	SOLE	12,675 / 0 / 0
PFIZER INC COMCOM	717081103	$2.18B	442.28%	77,695shares	SOLE	77,695 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$2.03B	411.82%	89,215shares	SOLE	89,215 / 0 / 0
NETFLIX INC. COMCOM	64110L106	$1.97B	400.37%	20,540shares	SOLE	20,540 / 0 / 0
PAYCHEX INC COMCOM	704326107	$1.93B	391.40%	20,958shares	SOLE	20,958 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$1.90B	384.79%	36,320shares	SOLE	36,320 / 0 / 0
BOEING CO COMCOM	097023105	$1.87B	379.26%	9,399shares	SOLE	9,399 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$1.84B	372.88%	3,990shares	SOLE	3,990 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$1.81B	367.34%	61,611shares	SOLE	61,611 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$1.78B	361.13%	20,558shares	SOLE	20,558 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$1.75B	353.86%	18,093shares	SOLE	18,093 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.73B	351.59%	34,466shares	SOLE	34,466 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.72B	349.37%	4,744shares	SOLE	4,744 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.72B	349.36%	12,031shares	SOLE	12,031 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$1.72B	349.04%	32,152shares	SOLE	32,152 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$1.72B	347.98%	6,336shares	SOLE	6,336 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$1.70B	344.26%	5,293shares	SOLE	5,293 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.65B	334.81%	2,886shares	SOLE	2,886 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.58B	320.41%	7,296shares	SOLE	7,296 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$1.54B	311.44%	5,677shares	SOLE	5,677 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$1.44B	291.98%	5,942shares	SOLE	5,942 / 0 / 0
CAPITAL ONE FINL CORP COMCOM	14040H105	$1.40B	283.62%	7,669shares	SOLE	7,669 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.33B	269.39%	2,773shares	SOLE	2,773 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$1.33B	268.77%	7,356shares	SOLE	7,356 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.31B	264.80%	4,394shares	SOLE	4,394 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$1.28B	259.38%	4,508shares	SOLE	4,508 / 0 / 0
PROCTER & GAMBLE CO COMCOM	742718109	$1.27B	256.94%	8,774shares	SOLE	8,774 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.20B	242.70%	12,403shares	SOLE	12,403 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.13B	228.31%	9,728shares	SOLE	9,728 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.10B	222.33%	12,590shares	SOLE	12,590 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.05B	212.17%	11,682shares	SOLE	11,682 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.04B	209.95%	10,745shares	SOLE	10,745 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.04B	209.84%	3,976shares	SOLE	3,976 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$960.45M	194.71%	1,100shares	SOLE	1,100 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$940.88M	190.74%	1,800shares	SOLE	1,800 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$828.18M	167.89%	6,924shares	SOLE	6,924 / 0 / 0
TARGET CORP COMCOM	87612E106	$820.28M	166.29%	6,768shares	SOLE	6,768 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$761.79M	154.43%	6,875shares	SOLE	6,875 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$756.61M	153.39%	28,616shares	SOLE	28,616 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$754.35M	152.93%	3,337shares	SOLE	3,337 / 0 / 0
GENTEX CORP COMCOM	371901109	$700.34M	141.98%	32,052shares	SOLE	32,052 / 0 / 0
STATE STREET SPDR S&P 500 ETFCOM	78462F103	$694.91M	140.88%	1,068shares	SOLE	1,068 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$657.10M	133.21%	2,285shares	SOLE	2,285 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$646.96M	131.16%	1,915shares	SOLE	1,915 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$637.28M	129.19%	1,459shares	SOLE	1,459 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$610.32M	123.73%	5,163shares	SOLE	5,163 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$602.54M	122.15%	3,856shares	SOLE	3,856 / 0 / 0
WESTERN UN CO COMCOM	959802109	$589.18M	119.44%	67,488shares	SOLE	67,488 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$537.69M	109.00%	3,512shares	SOLE	3,512 / 0 / 0
FASTENAL CO COMCOM	311900104	$535.46M	108.55%	11,540shares	SOLE	11,540 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$503.55M	102.08%	8,145shares	SOLE	8,145 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$498.62M	101.08%	2,042shares	SOLE	2,042 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$484.18M	98.16%	5,188shares	SOLE	5,188 / 0 / 0
HODGES SMALL CAP GROWTH RETAILCOM	664925203	$480.50M	97.41%	22,622shares	SOLE	22,622 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$461.68M	93.59%	21,453shares	SOLE	21,453 / 0 / 0
ACUITY INC COMCOM	00508Y102	$435.18M	88.22%	1,553shares	SOLE	1,553 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC COMCOM	009158106	$433.86M	87.96%	1,493shares	SOLE	1,493 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$428.17M	86.80%	1,310shares	SOLE	1,310 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$421.41M	85.43%	6,748shares	SOLE	6,748 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFCOM	808524797	$420.32M	85.21%	13,700shares	SOLE	13,700 / 0 / 0
MASCO CORP COMCOM	574599106	$413.78M	83.88%	6,854shares	SOLE	6,854 / 0 / 0
AT&T INC COMCOM	00206R102	$413.64M	83.86%	14,268shares	SOLE	14,268 / 0 / 0
T-MOBILE US INC COMCOM	872590104	$398.01M	80.69%	1,895shares	SOLE	1,895 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$394.53M	79.98%	4,358shares	SOLE	4,358 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$389.66M	78.99%	6,348shares	SOLE	6,348 / 0 / 0
CORNING INC COMCOM	219350105	$388.87M	78.83%	2,860shares	SOLE	2,860 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$380.89M	77.22%	1,188shares	SOLE	1,188 / 0 / 0
GPGI INC COM CL ACOM	20459V105	$380.49M	77.14%	22,250shares	SOLE	22,250 / 0 / 0
NUCOR CORP COMCOM	670346105	$378.44M	76.72%	2,238shares	SOLE	2,238 / 0 / 0
ORACLE CORP COMCOM	68389X105	$376.60M	76.35%	2,560shares	SOLE	2,560 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$359.63M	72.91%	1,833shares	SOLE	1,833 / 0 / 0
PEPSICO INC COMCOM	713448108	$343.97M	69.73%	2,215shares	SOLE	2,215 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$336.83M	68.28%	3,632shares	SOLE	3,632 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$336.78M	68.27%	8,363shares	SOLE	8,363 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$335.31M	67.98%	473shares	SOLE	473 / 0 / 0
EOG RES INC COMCOM	26875P101	$325.18M	65.92%	2,249shares	SOLE	2,249 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$323.69M	65.62%	14,291shares	SOLE	14,291 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$323.57M	65.60%	4,639shares	SOLE	4,639 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$319.75M	64.82%	1,657shares	SOLE	1,657 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$318.35M	64.54%	3,301shares	SOLE	3,301 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$313.58M	63.57%	4,752shares	SOLE	4,752 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$304.10M	61.65%	9,500shares	SOLE	9,500 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$303.59M	61.55%	3,562shares	SOLE	3,562 / 0 / 0
ADVANCED MICRO DEVICES INC COMCOM	007903107	$297.01M	60.21%	1,460shares	SOLE	1,460 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$284.87M	57.75%	2,517shares	SOLE	2,517 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$278.25M	56.41%	5,516shares	SOLE	5,516 / 0 / 0
TESLA INC COMCOM	88160R101	$273.61M	55.47%	736shares	SOLE	736 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$268.32M	54.40%	5,537shares	SOLE	5,537 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$266.88M	54.10%	250shares	SOLE	250 / 0 / 0
CIENA CORP COM NEWCOM	171779309	$250.41M	50.76%	645shares	SOLE	645 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$243.78M	49.42%	14,536shares	SOLE	14,536 / 0 / 0
BROADCOM INC COMCOM	11135F101	$242.97M	49.26%	785shares	SOLE	785 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$238.97M	48.44%	3,370shares	SOLE	3,370 / 0 / 0
VANGUARD EXTENDED MARKET INDEX ADMIRALCOM	922908694	$235.95M	47.83%	1,511shares	SOLE	1,511 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$231.79M	46.99%	383shares	SOLE	383 / 0 / 0
CINCINNATI FINL CORP COMCOM	172062101	$228.71M	46.37%	1,453shares	SOLE	1,453 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$219.63M	44.53%	10,600shares	SOLE	10,600 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$217.49M	44.09%	11,904shares	SOLE	11,904 / 0 / 0
INVESCO QQQ TRUST SERIES ICOM	46090E103	$215.90M	43.77%	374shares	SOLE	374 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$213.29M	43.24%	2,749shares	SOLE	2,749 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$196.36M	39.81%	1,498shares	SOLE	1,498 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$192.24M	38.97%	3,000shares	SOLE	3,000 / 0 / 0
VISA INC COM CL ACOM	92826C839	$190.00M	38.52%	628shares	SOLE	628 / 0 / 0
JABIL INC COMCOM	466313103	$185.94M	37.70%	700shares	SOLE	700 / 0 / 0
AMCOR PLC COM NEWCOM	G0250X149	$177.96M	36.08%	4,477shares	SOLE	4,477 / 0 / 0
MPLX LP COM UNIT REP LTDCOM	55336V100	$177.74M	36.03%	3,114shares	SOLE	3,114 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$174.37M	35.35%	5,063shares	SOLE	5,063 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$173.13M	35.10%	287shares	SOLE	287 / 0 / 0
RPM INTL INC COMCOM	749685103	$164.94M	33.44%	1,659shares	SOLE	1,659 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$163.47M	33.14%	1,378shares	SOLE	1,378 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$162.44M	32.93%	566shares	SOLE	566 / 0 / 0
NEWMONT CORP COMCOM	651639106	$159.67M	32.37%	1,475shares	SOLE	1,475 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$157.49M	31.93%	565shares	SOLE	565 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$156.06M	31.64%	3,172shares	SOLE	3,172 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$154.35M	31.29%	2,851shares	SOLE	2,851 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$150.74M	30.56%	3,879shares	SOLE	3,879 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$147.73M	29.95%	2,105shares	SOLE	2,105 / 0 / 0
TECHTRONIC INDS LTD SPONSORED ADRCOM	87873R101	$146.34M	29.67%	2,200shares	SOLE	2,200 / 0 / 0
NORTHROP GRUMMAN CORP COMCOM	666807102	$143.27M	29.04%	210shares	SOLE	210 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$141.14M	28.61%	236shares	SOLE	236 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$139.02M	28.18%	1,311shares	SOLE	1,311 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$138.76M	28.13%	155shares	SOLE	155 / 0 / 0
BWX TECHNOLOGIES INC COMCOM	05605H100	$137.01M	27.78%	670shares	SOLE	670 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$134.91M	27.35%	270shares	SOLE	270 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$131.16M	26.59%	897shares	SOLE	897 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$130.56M	26.47%	807shares	SOLE	807 / 0 / 0
ABBOTT LABORATORIES COMCOM	002824100	$129.98M	26.35%	1,266shares	SOLE	1,266 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$129.76M	26.31%	264shares	SOLE	264 / 0 / 0
DEERE & CO COMCOM	244199105	$127.27M	25.80%	225shares	SOLE	225 / 0 / 0
CELESTICA INC COMCOM	15101Q207	$126.76M	25.70%	450shares	SOLE	450 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$117.74M	23.87%	200shares	SOLE	200 / 0 / 0
KINDER MORGAN INC DEL COMCOM	49456B101	$112.89M	22.89%	3,367shares	SOLE	3,367 / 0 / 0
LOWES COS INC COMCOM	548661107	$112.47M	22.80%	476shares	SOLE	476 / 0 / 0
ANALOG DEVICES INC COMCOM	032654105	$108.05M	21.91%	339shares	SOLE	339 / 0 / 0
ISHARES RUSSELL 3000 ETFCOM	464287689	$105.64M	21.42%	285shares	SOLE	285 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFCOM	78464A409	$102.20M	20.72%	1,043shares	SOLE	1,043 / 0 / 0
BANK AMERICA CORP COMCOM	060505104	$101.98M	20.67%	2,092shares	SOLE	2,092 / 0 / 0
MORGAN STANLEY COM NEWCOM	617446448	$100.55M	20.38%	611shares	SOLE	611 / 0 / 0
US BANCORP COM NEWCOM	902973304	$100.10M	20.29%	1,924shares	SOLE	1,924 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0000225816-26-000002

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$493.28M

Number of Positions

189

189 reported by filer

Top 10 Concentration

38199.2%

Top 20 Concentration

58181.6%

Unique Issuers

189

By CUSIP

Avg. Position Size

$2.61M

Across 189 holdings

Top 5 Holdings

APPLE INC COM6665.8%

ALPHABET INC CAP STK CL C5295.9%

PROGRESSIVE CORP COM4110.7%

WALMART INC COM3967.4%

MICROSOFT CORP COM3861.9%