ROWLANDMILLER & PARTNERS.ADV — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$509.12M

Holdings count

187

187 positions reported

Accession #

0000225816-25-000008

Form 13F-HR

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All Reported Positions

187 positions sorted by value

187 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMCOM	037833100	$34.39B	6754.36%	135,049shares	SOLE	135,049 / 0 / 0
PROGRESSIVE CORP COMCOM	743315103	$26.27B	5159.16%	106,362shares	SOLE	106,362 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$24.89B	4887.92%	48,045shares	SOLE	48,045 / 0 / 0
ALPHABET INC CAP STK CL CCOM	02079K107	$21.48B	4219.66%	88,207shares	SOLE	88,207 / 0 / 0
WALMART INC COMCOM	931142103	$18.58B	3649.96%	180,308shares	SOLE	180,308 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMCOM	053015103	$17.42B	3422.17%	59,362shares	SOLE	59,362 / 0 / 0
COCA COLA CO COMCOM	191216100	$13.92B	2733.35%	209,830shares	SOLE	209,830 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$13.27B	2607.25%	17,397shares	SOLE	17,397 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$12.59B	2472.23%	31,063shares	SOLE	31,063 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$12.29B	2413.35%	66,264shares	SOLE	66,264 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$11.66B	2289.27%	38,352shares	SOLE	38,352 / 0 / 0
QUALCOMM INC COMCOM	747525103	$11.38B	2235.44%	68,411shares	SOLE	68,411 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$10.39B	2040.38%	44,864shares	SOLE	44,864 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$9.93B	1950.60%	35,187shares	SOLE	35,187 / 0 / 0
CUMMINS INC COMCOM	231021106	$9.74B	1912.47%	23,052shares	SOLE	23,052 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$9.37B	1840.14%	83,090shares	SOLE	83,090 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$9.34B	1835.12%	212,581shares	SOLE	212,581 / 0 / 0
TRUIST FINL CORP COMCOM	89832Q109	$8.71B	1710.44%	190,467shares	SOLE	190,467 / 0 / 0
CHEVRONCOM	166764100	$8.15B	1601.47%	52,504shares	SOLE	52,504 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$8.02B	1575.00%	25,421shares	SOLE	25,421 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$8.01B	1573.65%	42,940shares	SOLE	42,940 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$7.41B	1456.20%	53,490shares	SOLE	53,490 / 0 / 0
CULLEN FROST BANKERS INC COMCOM	229899109	$6.81B	1337.23%	53,704shares	SOLE	53,704 / 0 / 0
INTEL CORP COMCOM	458140100	$6.07B	1191.45%	180,801shares	SOLE	180,801 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$5.40B	1061.10%	5,836shares	SOLE	5,836 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$5.32B	1044.99%	35,266shares	SOLE	35,266 / 0 / 0
SYSCO CORP COMCOM	871829107	$4.87B	956.49%	59,140shares	SOLE	59,140 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL ACOM	989207105	$4.64B	911.47%	15,616shares	SOLE	15,616 / 0 / 0
COPART INC COMCOM	217204106	$4.56B	896.31%	101,474shares	SOLE	101,474 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$4.56B	895.71%	95,123shares	SOLE	95,123 / 0 / 0
AMGEN INC COMCOM	031162100	$4.46B	875.40%	15,793shares	SOLE	15,793 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.39B	863.19%	21,410shares	SOLE	21,410 / 0 / 0
INTERDIGITAL INC COMCOM	45867G101	$4.18B	821.40%	12,113shares	SOLE	12,113 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$3.90B	766.81%	46,737shares	SOLE	46,737 / 0 / 0
PAYCHEX INC COMCOM	704326107	$3.77B	741.25%	29,771shares	SOLE	29,771 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$3.77B	740.70%	39,867shares	SOLE	39,867 / 0 / 0
PRICE T ROWE GROUP INC COMCOM	74144T108	$3.70B	727.43%	36,081shares	SOLE	36,081 / 0 / 0
GILEAD SCIENCES INC COMCOM	375558103	$3.65B	716.68%	32,871shares	SOLE	32,871 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWCOM	962166104	$3.65B	716.35%	147,118shares	SOLE	147,118 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$3.47B	681.43%	26,446shares	SOLE	26,446 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$3.39B	664.91%	40,333shares	SOLE	40,333 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$3.28B	644.05%	14,848shares	SOLE	14,848 / 0 / 0
DUKE ENERGY CORP NEW COM NEWCOM	26441C204	$3.24B	636.06%	26,167shares	SOLE	26,167 / 0 / 0
CSX CORP COMCOM	126408103	$3.11B	610.39%	87,514shares	SOLE	87,514 / 0 / 0
PACKAGING CORP AMER COMCOM	695156109	$3.11B	610.20%	14,255shares	SOLE	14,255 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$3.09B	606.34%	40,101shares	SOLE	40,101 / 0 / 0
AFLAC INC COMCOM	001055102	$3.02B	592.72%	27,015shares	SOLE	27,015 / 0 / 0
AMAZON COM INC COMCOM	023135106	$2.83B	556.65%	12,907shares	SOLE	12,907 / 0 / 0
SONOCO PRODS CO COMCOM	835495102	$2.79B	547.89%	64,734shares	SOLE	64,734 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$2.49B	489.14%	20,028shares	SOLE	20,028 / 0 / 0
WERNER ENTERPRISES INC COMCOM	950755108	$2.42B	475.32%	91,942shares	SOLE	91,942 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$2.37B	464.69%	12,876shares	SOLE	12,876 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$2.30B	451.25%	30,432shares	SOLE	30,432 / 0 / 0
ENOVA INTL INC COMCOM	29357K103	$2.26B	443.46%	19,617shares	SOLE	19,617 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$2.16B	423.39%	22,633shares	SOLE	22,633 / 0 / 0
BOEING CO COMCOM	097023105	$2.15B	422.26%	9,960shares	SOLE	9,960 / 0 / 0
PFIZER INC COMCOM	717081103	$2.09B	410.99%	82,120shares	SOLE	82,120 / 0 / 0
BIO-TECHNE CORP COMCOM	09073M104	$2.08B	408.44%	37,380shares	SOLE	37,380 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$2.05B	403.12%	4,589shares	SOLE	4,589 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$2.02B	397.61%	2,756shares	SOLE	2,756 / 0 / 0
PUBLIC STORAGE OPER CO COMCOM	74460D109	$1.95B	382.33%	6,738shares	SOLE	6,738 / 0 / 0
SNAP ON INC COMCOM	833034101	$1.86B	366.13%	5,379shares	SOLE	5,379 / 0 / 0
BLACKROCK INC COMCOM	09290D101	$1.83B	360.10%	1,574shares	SOLE	1,574 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$1.78B	349.05%	15,520shares	SOLE	15,520 / 0 / 0
CAPITAL ONE FINL CORP COMCOM	14040H105	$1.77B	346.81%	8,306shares	SOLE	8,306 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$1.74B	341.12%	12,768shares	SOLE	12,768 / 0 / 0
ORACLE CORP COMCOM	68389X105	$1.67B	327.42%	5,927shares	SOLE	5,927 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$1.58B	310.16%	4,573shares	SOLE	4,573 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$1.54B	302.21%	12,551shares	SOLE	12,551 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$1.44B	283.71%	9,400shares	SOLE	9,400 / 0 / 0
DIGITAL RLTY TR INC COMCOM	253868103	$1.43B	280.86%	8,271shares	SOLE	8,271 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$1.41B	276.06%	4,672shares	SOLE	4,672 / 0 / 0
PENTAIR PLC SHSCOM	G7S00T104	$1.40B	275.29%	12,654shares	SOLE	12,654 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$1.36B	266.62%	2,700shares	SOLE	2,700 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$1.26B	247.16%	14,874shares	SOLE	14,874 / 0 / 0
DEVON ENERGY CORP NEW COMCOM	25179M103	$1.22B	239.93%	34,841shares	SOLE	34,841 / 0 / 0
WEC ENERGY GROUP INC COMCOM	92939U106	$1.21B	237.32%	10,544shares	SOLE	10,544 / 0 / 0
SOUTHERN CO COMCOM	842587107	$1.21B	237.04%	12,734shares	SOLE	12,734 / 0 / 0
ILLINOIS TOOL WKS INC COMCOM	452308109	$1.15B	225.47%	4,402shares	SOLE	4,402 / 0 / 0
RENAISSANCERE HLDGS LTD COMCOM	G7496G103	$1.13B	221.77%	4,446shares	SOLE	4,446 / 0 / 0
ROSS STORES INC COMCOM	778296103	$1.13B	221.68%	7,406shares	SOLE	7,406 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$1.08B	213.06%	3,305shares	SOLE	3,305 / 0 / 0
GENTEX CORP COMCOM	371901109	$1.01B	198.94%	35,788shares	SOLE	35,788 / 0 / 0
BROWN FORMAN CORP CL BCOM	115637209	$966.51M	189.84%	35,691shares	SOLE	35,691 / 0 / 0
NETFLIX INC COMCOM	64110L106	$941.15M	184.86%	785shares	SOLE	785 / 0 / 0
TELEFLEX INCORPORATED COMCOM	879369106	$877.20M	172.30%	7,169shares	SOLE	7,169 / 0 / 0
HONEYWELL INTL INC COMCOM	438516106	$869.32M	170.75%	4,129shares	SOLE	4,129 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$856.76M	168.28%	1,567shares	SOLE	1,567 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$849.62M	166.88%	4,775shares	SOLE	4,775 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$787.79M	154.74%	2,792shares	SOLE	2,792 / 0 / 0
FASTENAL CO COMCOM	311900104	$721.08M	141.63%	14,704shares	SOLE	14,704 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$719.48M	141.32%	1,170shares	SOLE	1,170 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$699.75M	137.44%	1,459shares	SOLE	1,459 / 0 / 0
VANGUARD TOTAL STOCK MKT IDX ADMCOM	922908728	$697.13M	136.93%	4,363shares	SOLE	4,363 / 0 / 0
TARGET CORP COMCOM	87612E106	$694.82M	136.47%	7,746shares	SOLE	7,746 / 0 / 0
SPDR S&P 500 ETF TRUSTCOM	78462F103	$656.24M	128.90%	985shares	SOLE	985 / 0 / 0
MUELLER INDS INC COMCOM	624756102	$605.65M	118.96%	5,990shares	SOLE	5,990 / 0 / 0
BANK MONTREAL QUE COMCOM	063671101	$583.00M	114.51%	4,476shares	SOLE	4,476 / 0 / 0
WESTERN UN CO COMCOM	959802109	$574.93M	112.93%	71,955shares	SOLE	71,955 / 0 / 0
CHURCH & DWIGHT CO INC COMCOM	171340102	$568.54M	111.67%	6,488shares	SOLE	6,488 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$560.64M	110.12%	9,165shares	SOLE	9,165 / 0 / 0
ACUITY INC COMCOM	00508Y102	$534.84M	105.05%	1,553shares	SOLE	1,553 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$523.88M	102.90%	2,155shares	SOLE	2,155 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$511.10M	100.39%	3,493shares	SOLE	3,493 / 0 / 0
MASCO CORP COMCOM	574599106	$488.37M	95.93%	6,938shares	SOLE	6,938 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$473.36M	92.98%	2,828shares	SOLE	2,828 / 0 / 0
EVEREST GROUP LTD COMCOM	G3223R108	$460.55M	90.46%	1,315shares	SOLE	1,315 / 0 / 0
HODGES SMALL CAP GROWTH RETAILCOM	664925203	$459.67M	90.29%	21,105shares	SOLE	21,105 / 0 / 0
SCHWAB TARGET 2050 INDEXCOM	80850L783	$454.57M	89.28%	21,035shares	SOLE	21,035 / 0 / 0
T-MOBILE US INC COMCOM	872590104	$453.63M	89.10%	1,895shares	SOLE	1,895 / 0 / 0
SHERWIN WILLIAMS CO COMCOM	824348106	$435.60M	85.56%	1,258shares	SOLE	1,258 / 0 / 0
SMUCKER J M CO COM NEWCOM	832696405	$430.92M	84.64%	3,968shares	SOLE	3,968 / 0 / 0
MARATHON PETE CORP COMCOM	56585A102	$428.27M	84.12%	2,222shares	SOLE	2,222 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$418.23M	82.15%	1,533shares	SOLE	1,533 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$400.47M	78.66%	16,187shares	SOLE	16,187 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFCOM	25434V609	$392.80M	77.15%	6,748shares	SOLE	6,748 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$392.64M	77.12%	10,019shares	SOLE	10,019 / 0 / 0
EOG RES INC COMCOM	26875P101	$390.18M	76.64%	3,480shares	SOLE	3,480 / 0 / 0
AT&T INC COMCOM	00206R102	$388.82M	76.37%	13,768shares	SOLE	13,768 / 0 / 0
CONSOLIDATED EDISON INC COMCOM	209115104	$381.17M	74.87%	3,792shares	SOLE	3,792 / 0 / 0
ISHARES CORE MSCI EAFE ETFCOM	46432F842	$380.50M	74.74%	4,358shares	SOLE	4,358 / 0 / 0
COMPOSECURE INC COM CL ACOM	20459V105	$375.28M	73.71%	18,025shares	SOLE	18,025 / 0 / 0
FAIR ISAAC CORP COMCOM	303250104	$374.13M	73.49%	250shares	SOLE	250 / 0 / 0
FIDELITY INTERNATIONAL INDEXCOM	315911727	$369.05M	72.49%	6,152shares	SOLE	6,152 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$368.14M	72.31%	5,501shares	SOLE	5,501 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFCOM	46429B697	$345.55M	67.87%	3,632shares	SOLE	3,632 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$343.55M	67.48%	3,830shares	SOLE	3,830 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$341.84M	67.14%	1,833shares	SOLE	1,833 / 0 / 0
ESSENTIAL UTILS INC COMCOM	29670G102	$332.99M	65.41%	8,345shares	SOLE	8,345 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFCOM	46434G103	$305.80M	60.07%	4,639shares	SOLE	4,639 / 0 / 0
NUCOR CORP COMCOM	670346105	$303.09M	59.53%	2,238shares	SOLE	2,238 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$284.75M	55.93%	3,562shares	SOLE	3,562 / 0 / 0
F5 INC COMCOM	315616102	$284.41M	55.86%	880shares	SOLE	880 / 0 / 0
ABBOTT LABS COMCOM	002824100	$283.42M	55.67%	2,116shares	SOLE	2,116 / 0 / 0
PEPSICO INC COMCOM	713448108	$282.99M	55.58%	2,015shares	SOLE	2,015 / 0 / 0
METLIFE INC PFD A FLT RATECOM	59156R504	$259.63M	51.00%	10,800shares	SOLE	10,800 / 0 / 0
BROADCOM INC COMCOM	11135F101	$258.98M	50.87%	785shares	SOLE	785 / 0 / 0
SCHWAB S&P 500 INDEXCOM	808509855	$248.29M	48.77%	14,376shares	SOLE	14,376 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFCOM	25434V724	$247.45M	48.60%	5,537shares	SOLE	5,537 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFCOM	25434V401	$244.12M	47.95%	3,370shares	SOLE	3,370 / 0 / 0
TESLA INC COMCOM	88160R101	$240.15M	47.17%	540shares	SOLE	540 / 0 / 0
CORNING INC COMCOM	219350105	$234.60M	46.08%	2,860shares	SOLE	2,860 / 0 / 0
VISA INC COM CL ACOM	92826C839	$226.90M	44.57%	664shares	SOLE	664 / 0 / 0
MPLX LP COM UNIT REP LTDCOM	55336V100	$224.48M	44.09%	4,494shares	SOLE	4,494 / 0 / 0
BROADSTONE NET LEASE INC COMCOM	11135E203	$212.72M	41.78%	11,904shares	SOLE	11,904 / 0 / 0
CATERPILLAR INC COMCOM	149123101	$205.79M	40.42%	431shares	SOLE	431 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$205.19M	40.30%	2,999shares	SOLE	2,999 / 0 / 0
NORFOLK SOUTHN CORP COMCOM	655844108	$203.08M	39.89%	676shares	SOLE	676 / 0 / 0
ADVANCED MICRO DEVICES INC COMCOM	007903107	$199.00M	39.09%	1,230shares	SOLE	1,230 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$193.69M	38.04%	2,932shares	SOLE	2,932 / 0 / 0
RPM INTL INC COMCOM	749685103	$193.65M	38.04%	1,642shares	SOLE	1,642 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$191.95M	37.70%	670shares	SOLE	670 / 0 / 0
LOCKHEED MARTIN CORP COMCOM	539830109	$190.70M	37.46%	382shares	SOLE	382 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$182.83M	35.91%	1,678shares	SOLE	1,678 / 0 / 0
COMMERCE BANCSHARES INC COMCOM	200525103	$180.59M	35.47%	3,022shares	SOLE	3,022 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$179.76M	35.31%	3,000shares	SOLE	3,000 / 0 / 0
INVESCO QQQ TRUST SERIES ICOM	46090E103	$172.91M	33.96%	288shares	SOLE	288 / 0 / 0
IONQ INC COMCOM	46222L108	$163.34M	32.08%	2,656shares	SOLE	2,656 / 0 / 0
BIO RAD LABS INC CL ACOM	090572207	$158.42M	31.12%	565shares	SOLE	565 / 0 / 0
MANULIFE FINL CORP COMCOM	56501R106	$157.71M	30.98%	5,063shares	SOLE	5,063 / 0 / 0
WHIRLPOOL CORP COMCOM	963320106	$157.59M	30.95%	2,005shares	SOLE	2,005 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$153.58M	30.17%	270shares	SOLE	270 / 0 / 0
JABIL INC COMCOM	466313103	$152.02M	29.86%	700shares	SOLE	700 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$151.42M	29.74%	905shares	SOLE	905 / 0 / 0
VANGUARD 500 INDEX ADMIRALCOM	922908710	$150.95M	29.65%	244shares	SOLE	244 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFCOM	46434V621	$150.80M	29.62%	2,215shares	SOLE	2,215 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFCOM	25434V708	$149.61M	29.39%	3,879shares	SOLE	3,879 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$146.26M	28.73%	238shares	SOLE	238 / 0 / 0
AMCOR PLC ORDCOM	G0250X107	$141.40M	27.77%	17,286shares	SOLE	17,286 / 0 / 0
TECHTRONIC INDS LTD SPONSORED ADRCOM	87873R101	$140.46M	27.59%	2,200shares	SOLE	2,200 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$137.00M	26.91%	1,435shares	SOLE	1,435 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$135.90M	26.69%	1,208shares	SOLE	1,208 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM	74348A467	$130.44M	25.62%	1,265shares	SOLE	1,265 / 0 / 0
ROPER TECHNOLOGIES INC COMCOM	776696106	$129.66M	25.47%	260shares	SOLE	260 / 0 / 0
ENBRIDGE INC COMCOM	29250N105	$128.72M	25.28%	2,551shares	SOLE	2,551 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMCOM	883556102	$128.04M	25.15%	264shares	SOLE	264 / 0 / 0
NORTHROP GRUMMAN CORP COMCOM	666807102	$127.96M	25.13%	210shares	SOLE	210 / 0 / 0
DTE ENERGY CO COMCOM	233331107	$126.86M	24.92%	897shares	SOLE	897 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$126.06M	24.76%	200shares	SOLE	200 / 0 / 0
PARKER-HANNIFIN CORP COMCOM	701094104	$125.09M	24.57%	165shares	SOLE	165 / 0 / 0
BWX TECHNOLOGIES INC COMCOM	05605H100	$123.53M	24.26%	670shares	SOLE	670 / 0 / 0
ROYAL BK CDA COMCOM	780087102	$118.89M	23.35%	807shares	SOLE	807 / 0 / 0
CELESTICA INC COMCOM	15101Q207	$110.87M	21.78%	450shares	SOLE	450 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFCOM	78464A409	$109.05M	21.42%	1,043shares	SOLE	1,043 / 0 / 0
ISHARES RUSSELL 3000 ETFCOM	464287689	$108.00M	21.21%	285shares	SOLE	285 / 0 / 0
RESOLUTE HLDGS MGMT INC COMCOM	76134H101	$102.24M	20.08%	1,417shares	SOLE	1,417 / 0 / 0
DEERE & CO COMCOM	244199105	$100.57M	19.75%	219shares	SOLE	219 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2025

Holdings as of

September 30, 2025

Accession

0000225816-25-000008

CIK

0000225816

View on SEC

Portfolio Snapshot

Total Portfolio Value

$509.12M

Number of Positions

187

187 reported by filer

Top 10 Concentration

38319.4%

Top 20 Concentration

57309.7%

Unique Issuers

187

By CUSIP

Avg. Position Size

$2.72M

Across 187 holdings

Top 5 Holdings

APPLE INC COM6754.4%

PROGRESSIVE CORP COM5159.2%

MICROSOFT CORP COM4887.9%

ALPHABET INC CAP STK CL C4219.7%

WALMART INC COM3650.0%