ROWLANDMILLER & PARTNERS.ADV
CIK 0000225816
Annualised vol
12.559464%
Beta
0.594174
HHI
233.554817
Top-10 weight
39.507702%
VaR 95%
1.072853%
VaR 99%
2.166376%
Max drawdown
24.41423%
Matched value
75.356948%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 126,596 | 129,559 | -2.29% | 36,631,873 |
| INTC | REDUCED | 160,083 | 169,251 | -5.42% | 22,352,502 |
| MSFT | ADDED | 54,058 | 51,462 | 5.04% | 20,165,080 |
| LLY | REDUCED | 15,075 | 15,230 | -1.02% | 18,082,601 |
| WMT | REDUCED | 154,570 | 157,467 | -1.84% | 17,506,628 |
| KO | REDUCED | 206,019 | 206,055 | -0.02% | 16,743,225 |
| JNJ | REDUCED | 64,152 | 64,646 | -0.76% | 16,292,896 |
| CMI | REDUCED | 21,026 | 21,424 | -1.86% | 14,996,527 |
| ADP | REDUCED | 52,016 | 53,021 | -1.9% | 11,649,018 |
| CB | NEW | 33,387 | - | - | 11,376,605 |
| ABBV | ADDED | 43,246 | 43,066 | 0.42% | 10,882,450 |
| XOM | NEW | 79,239 | - | - | 10,833,682 |
| HD | ADDED | 29,006 | 28,959 | 0.16% | 10,229,940 |
| MCD | REDUCED | 36,807 | 36,862 | -0.15% | 9,949,360 |
| VZ | ADDED | 230,592 | 223,292 | 3.27% | 9,763,273 |
| NVDA | ADDED | 43,548 | 43,397 | 0.35% | 8,713,678 |
| CVX | REDUCED | 50,387 | 50,709 | -0.63% | 8,352,271 |
| JPM | REDUCED | 25,078 | 25,807 | -2.82% | 8,208,958 |
| CFR | REDUCED | 51,491 | 51,588 | -0.19% | 7,956,487 |
| GPC | REDUCED | 46,946 | 47,445 | -1.05% | 5,538,794 |
| AMGN | ADDED | 14,748 | 14,746 | 0.01% | 5,340,884 |
| COST | REDUCED | 5,252 | 5,376 | -2.31% | 4,913,375 |
| MRK | REDUCED | 37,007 | 37,032 | -0.07% | 4,755,426 |
| VRT | ADDED | 13,953 | 13,882 | 0.51% | 4,672,002 |
| GILD | ADDED | 36,350 | 31,950 | 13.77% | 4,592,576 |
| SYY | REDUCED | 54,816 | 55,291 | -0.86% | 4,581,594 |
| AMZN | REDUCED | 17,573 | 17,962 | -2.17% | 4,188,585 |
| TROW | ADDED | 36,217 | 34,580 | 4.73% | 4,117,516 |
| CSX | REDUCED | 84,281 | 85,329 | -1.23% | 4,005,911 |
| COP | REDUCED | 38,287 | 38,513 | -0.59% | 3,980,334 |
| ENVA | REDUCED | 16,247 | 17,317 | -6.18% | 3,911,140 |
| ZBRA | REDUCED | 13,714 | 14,296 | -4.07% | 3,610,347 |
| WY | ADDED | 146,344 | 132,576 | 10.38% | 3,503,479 |
| CPRT | ADDED | 113,334 | 112,654 | 0.6% | 3,194,885 |
| DUK | REDUCED | 25,234 | 25,248 | -0.06% | 3,194,188 |
| CTAS | UNCHANGED | 18,295 | 18,295 | 0.0% | 3,111,650 |
| IDCC | ADDED | 10,870 | 10,839 | 0.29% | 3,077,637 |
| AFL | REDUCED | 23,577 | 23,823 | -1.03% | 2,764,506 |
| NEE | ADDED | 30,180 | 30,054 | 0.42% | 2,648,942 |
| SMCI | ADDED | 90,280 | 89,215 | 1.19% | 2,647,912 |
| WERN | REDUCED | 57,157 | 61,611 | -7.23% | 2,492,631 |
| BLK | REDUCED | 2,470 | 2,556 | -3.36% | 2,375,596 |
| TECH | REDUCED | 33,341 | 36,320 | -8.2% | 2,355,581 |
| MU | REDUCED | 1,910 | 1,915 | -0.26% | 2,204,693 |
| PSX | ADDED | 12,788 | 12,675 | 0.89% | 2,161,838 |
| UNH | REDUCED | 5,168 | 5,677 | -8.97% | 2,148,018 |
| META | ADDED | 3,726 | 2,886 | 29.11% | 2,099,279 |
| SWKS | REDUCED | 30,887 | 32,152 | -3.93% | 2,094,172 |
| PAYX | REDUCED | 20,568 | 20,958 | -1.86% | 2,022,519 |
| PSA | NEW | 6,338 | - | - | 2,017,728 |
| KMB | ADDED | 18,104 | 18,093 | 0.06% | 1,987,332 |
| BA | REDUCED | 9,157 | 9,399 | -2.57% | 1,982,215 |
| NFLX | ADDED | 27,305 | 20,540 | 32.94% | 1,949,577 |
| PFE | ADDED | 79,826 | 77,695 | 2.74% | 1,922,224 |
| SNA | REDUCED | 4,738 | 4,744 | -0.13% | 1,906,819 |
| MDT | ADDED | 21,008 | 20,558 | 2.19% | 1,643,455 |
| ROST | ADDED | 7,496 | 7,296 | 2.74% | 1,595,523 |
| ISRG | UNCHANGED | 3,990 | 3,990 | 0.0% | 1,586,743 |
| PG | ADDED | 8,846 | 8,774 | 0.82% | 1,297,308 |
| GEV | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,292,811 |
| SO | UNCHANGED | 12,403 | 12,403 | 0.0% | 1,187,124 |
| SBUX | REDUCED | 11,502 | 11,682 | -1.54% | 1,175,389 |
| WEC | UNCHANGED | 9,728 | 9,728 | 0.0% | 1,135,938 |
| ULTA | ADDED | 2,090 | 1,800 | 16.11% | 942,548 |
| TGT | UNCHANGED | 6,768 | 6,768 | 0.0% | 883,968 |
| TFX | REDUCED | 6,829 | 6,924 | -1.37% | 865,644 |
| AMD | ADDED | 1,466 | 1,460 | 0.41% | 851,614 |
| GNTX | ADDED | 32,852 | 32,052 | 2.5% | 830,173 |
| PNR | REDUCED | 10,596 | 12,590 | -15.84% | 812,354 |
| BF-B | REDUCED | 28,456 | 28,616 | -0.56% | 758,353 |
| D | UNCHANGED | 8,145 | 8,145 | 0.0% | 556,246 |
| FAST | UNCHANGED | 11,540 | 11,540 | 0.0% | 554,266 |
| NUE | UNCHANGED | 2,238 | 2,238 | 0.0% | 498,514 |
| CAT | REDUCED | 456 | 473 | -3.59% | 485,924 |
| MO | ADDED | 6,402 | 4,752 | 34.72% | 460,623 |
| EG | REDUCED | 1,210 | 1,310 | -7.63% | 432,548 |
| ORCL | ADDED | 2,831 | 2,560 | 10.59% | 414,904 |
| ZTS | ADDED | 5,715 | 5,163 | 10.69% | 410,737 |
| SHW | UNCHANGED | 1,188 | 1,188 | 0.0% | 409,228 |
| AVGO | ADDED | 1,025 | 785 | 30.57% | 387,193 |
| HON | REDUCED | 1,669 | 3,337 | -49.99% | 373,689 |
| GPGI | ADDED | 22,253 | 22,250 | 0.01% | 352,713 |
| LULU | REDUCED | 2,920 | 3,512 | -16.86% | 333,405 |
| CL | UNCHANGED | 3,562 | 3,562 | 0.0% | 326,564 |
| TSLA | ADDED | 776 | 736 | 5.43% | 326,394 |
| RTX | UNCHANGED | 1,657 | 1,657 | 0.0% | 314,467 |
| T | ADDED | 14,919 | 14,268 | 4.56% | 308,827 |
| FICO | UNCHANGED | 250 | 250 | 0.0% | 298,695 |
| PEP | REDUCED | 2,175 | 2,215 | -1.81% | 294,495 |
| ED | UNCHANGED | 2,517 | 2,517 | 0.0% | 278,455 |
| JBL | UNCHANGED | 700 | 700 | 0.0% | 269,836 |
| ROP | NEW | 795 | - | - | 269,020 |
| CMG | REDUCED | 7,500 | 9,500 | -21.05% | 255,000 |
| BNL | UNCHANGED | 11,904 | 11,904 | 0.0% | 246,055 |
| V | ADDED | 703 | 628 | 11.94% | 241,416 |
| LMT | ADDED | 384 | 383 | 0.26% | 195,802 |
| AMCR | REDUCED | 4,222 | 4,477 | -5.7% | 183,023 |
| BWXT | ADDED | 920 | 670 | 37.31% | 179,078 |
| CLS | UNCHANGED | 450 | 450 | 0.0% | 164,160 |
| PANW | NEW | 470 | - | - | 160,279 |
| ENB | UNCHANGED | 2,851 | 2,851 | 0.0% | 154,552 |
| PH | UNCHANGED | 155 | 155 | 0.0% | 151,608 |
| TMO | ADDED | 289 | 264 | 9.47% | 144,893 |
| DE | UNCHANGED | 225 | 225 | 0.0% | 143,315 |
| MA | UNCHANGED | 270 | 270 | 0.0% | 138,672 |
| NEM | UNCHANGED | 1,475 | 1,475 | 0.0% | 137,765 |
| DTE | UNCHANGED | 897 | 897 | 0.0% | 136,675 |
| ADI | ADDED | 340 | 339 | 0.29% | 135,239 |
| MS | UNCHANGED | 611 | 611 | 0.0% | 127,723 |
| ABT | UNCHANGED | 1,266 | 1,266 | 0.0% | 114,876 |
| TPR | NEW | 745 | - | - | 109,053 |
| CTVA | NEW | 1,205 | - | - | 102,051 |
| AXP | NEW | 300 | - | - | 101,475 |
| AIR | NEW | 700 | - | - | 100,051 |
| TMUS | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 36,631,873 | 6.68 | 126596.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 31,746,910 | 5.79 | 89850.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 22,352,502 | 4.07 | 160083.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 22,215,346 | 4.05 | 101695.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 20,165,080 | 3.68 | 54058.0 |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 18,082,601 | 3.3 | 15075.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 17,506,628 | 3.19 | 154570.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 16,743,225 | 3.05 | 206019.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 16,292,896 | 2.97 | 64152.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 14,996,527 | 2.73 | 21026.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 12,662,709 | 2.31 | 68524.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 11,649,018 | 2.12 | 52016.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 11,376,605 | 2.07 | 33387.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 10,882,450 | 1.98 | 43246.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 10,833,682 | 1.97 | 79239.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 10,229,940 | 1.86 | 29006.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 9,949,360 | 1.81 | 36807.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,763,273 | 1.78 | 230592.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 9,049,457 | 1.65 | 181643.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 8,713,678 | 1.59 | 43548.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 8,352,271 | 1.52 | 50387.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,208,958 | 1.5 | 25078.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,956,487 | 1.45 | 51491.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | COM | 372460105 | 5,538,794 | 1.01 | 46946.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 5,405,020 | 0.99 | 50279.0 | |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 5,340,884 | 0.97 | 14748.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 4,913,375 | 0.9 | 5252.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 4,755,426 | 0.87 | 37007.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 4,672,002 | 0.85 | 13953.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COM | 375558103 | 4,592,576 | 0.84 | 36350.0 |
| SYY | REDUCED | SYSCO CORP COM | COM | 871829107 | 4,581,594 | 0.84 | 54816.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 4,188,585 | 0.76 | 17573.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,117,516 | 0.75 | 36217.0 |
| CSX | REDUCED | CSX CORP COM | COM | 126408103 | 4,005,911 | 0.73 | 84281.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 3,980,334 | 0.73 | 38287.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 3,918,621 | 0.71 | 13146.0 | |
| ENVA | REDUCED | ENOVA INTL INC COM | COM | 29357K103 | 3,911,140 | 0.71 | 16247.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 3,678,418 | 0.67 | 25696.0 | |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 3,610,347 | 0.66 | 13714.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | COM | 962166104 | 3,503,479 | 0.64 | 146344.0 |
| - | SONOCO PRODS CO COM | COM | 835495102 | 3,389,027 | 0.62 | 60142.0 | |
| CPRT | ADDED | COPART INC COM | COM | 217204106 | 3,194,885 | 0.58 | 113334.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,194,188 | 0.58 | 25234.0 |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 3,155,914 | 0.58 | 13244.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | COM | 172908105 | 3,111,650 | 0.57 | 18295.0 |
| IDCC | ADDED | INTERDIGITAL INC COM | COM | 45867G101 | 3,077,637 | 0.56 | 10870.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 3,048,844 | 0.56 | 13679.0 | |
| AFL | REDUCED | AFLAC INC COM | COM | 001055102 | 2,764,506 | 0.5 | 23577.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 2,648,942 | 0.48 | 30180.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 2,647,912 | 0.48 | 90280.0 |
| WERN | REDUCED | WERNER ENTERPRISES INC COM | COM | 950755108 | 2,492,631 | 0.45 | 57157.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,487,967 | 0.45 | 8847.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 2,375,596 | 0.43 | 2470.0 |
| TECH | REDUCED | BIO-TECHNE CORP COM | COM | 09073M104 | 2,355,581 | 0.43 | 33341.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,204,693 | 0.4 | 1910.0 |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 2,161,838 | 0.39 | 12788.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,148,018 | 0.39 | 5168.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 2,099,279 | 0.38 | 3726.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,094,172 | 0.38 | 30887.0 |
| PAYX | REDUCED | PAYCHEX INC COM | COM | 704326107 | 2,022,519 | 0.37 | 20568.0 |
| PSA | NEW | PUBLIC STORAGE COM | COM | 74460D109 | 2,017,728 | 0.37 | 6338.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,002,121 | 0.36 | 5410.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,987,332 | 0.36 | 18104.0 |
| BA | REDUCED | BOEING CO COM | COM | 097023105 | 1,982,215 | 0.36 | 9157.0 |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,962,588 | 0.36 | 12041.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 1,949,577 | 0.36 | 27305.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 1,922,224 | 0.35 | 79826.0 |
| SNA | REDUCED | SNAP ON INC COM | COM | 833034101 | 1,906,819 | 0.35 | 4738.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 1,685,796 | 0.31 | 4510.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | COM | G5960L103 | 1,643,455 | 0.3 | 21008.0 |
| ROST | ADDED | ROSS STORES INC COM | COM | 778296103 | 1,595,523 | 0.29 | 7496.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,586,743 | 0.29 | 3990.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,538,554 | 0.28 | 7669.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,425,292 | 0.26 | 34494.0 | |
| - | RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,389,663 | 0.25 | 4385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,387,581 | 0.25 | 2773.0 | |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 1,329,787 | 0.24 | 7404.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 1,297,308 | 0.24 | 8846.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 1,292,811 | 0.24 | 1100.0 |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 1,187,124 | 0.22 | 12403.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 1,175,389 | 0.21 | 11502.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,135,938 | 0.21 | 9728.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,077,420 | 0.2 | 3983.0 | |
| ULTA | ADDED | ULTA BEAUTY INC COM | COM | 90384S303 | 942,548 | 0.17 | 2090.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 938,466 | 0.17 | 9750.0 | |
| - | MUELLER INDS INC COM | COM | 624756102 | 923,856 | 0.17 | 7515.0 | |
| TGT | UNCHANGED | TARGET CORP COM | COM | 87612E106 | 883,968 | 0.16 | 6768.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED COM | COM | 879369106 | 865,644 | 0.16 | 6829.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 851,614 | 0.16 | 1466.0 |
| GNTX | ADDED | GENTEX CORP COM | COM | 371901109 | 830,173 | 0.15 | 32852.0 |
| PNR | REDUCED | PENTAIR PLC SHS | COM | G7S00T104 | 812,354 | 0.15 | 10596.0 |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 811,785 | 0.15 | 1087.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 759,472 | 0.14 | 2125.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP CL B | COM | 115637209 | 758,353 | 0.14 | 28456.0 |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 754,069 | 0.14 | 8754.0 | |
| - | CORNING INC COM | COM | 219350105 | 730,529 | 0.13 | 2860.0 | |
| - | VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 691,801 | 0.13 | 3839.0 | |
| - | HODGES SMALL CAP GROWTH RETAIL | COM | 664925203 | 616,458 | 0.11 | 22622.0 | |
| - | ACUITY INC COM | COM | 00508Y102 | 584,952 | 0.11 | 1553.0 | |
| - | MASCO CORP COM | COM | 574599106 | 558,314 | 0.1 | 6861.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | COM | 25746U109 | 556,246 | 0.1 | 8145.0 |
| FAST | UNCHANGED | FASTENAL CO COM | COM | 311900104 | 554,266 | 0.1 | 11540.0 |
| - | SCHWAB TARGET 2050 INDEX | COM | 80850L783 | 523,397 | 0.1 | 21530.0 | |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 502,691 | 0.09 | 5188.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | COM | 670346105 | 498,514 | 0.09 | 2238.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 485,924 | 0.09 | 456.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 479,636 | 0.09 | 1876.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 471,685 | 0.09 | 6748.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 460,623 | 0.08 | 6402.0 |
| - | WESTERN UN CO COM | COM | 959802109 | 438,968 | 0.08 | 57008.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 437,879 | 0.08 | 1493.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 434,950 | 0.08 | 13716.0 | |
| EG | REDUCED | EVEREST GROUP LTD COM | COM | G3223R108 | 432,548 | 0.08 | 1210.0 |
| - | FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 424,895 | 0.08 | 6348.0 | |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 420,895 | 0.08 | 4358.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 414,904 | 0.08 | 2831.0 |
| ZTS | ADDED | ZOETIS INC CL A | COM | 98978V103 | 410,737 | 0.07 | 5715.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 409,228 | 0.07 | 1188.0 |
| - | VANGUARD VALUE ETF | COM | 922908744 | 399,465 | 0.07 | 1833.0 | |
| - | HORMEL FOODS CORP COM | COM | 440452100 | 394,414 | 0.07 | 15891.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 387,193 | 0.07 | 1025.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 384,294 | 0.07 | 4639.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 373,689 | 0.07 | 1669.0 |
| - | SMUCKER J M CO COM NEW | COM | 832696405 | 371,666 | 0.07 | 3303.0 | |
| GPGI | ADDED | GPGI INC COM CL A | COM | 20459V105 | 352,713 | 0.06 | 22253.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 350,342 | 0.06 | 3632.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 348,151 | 0.06 | 2964.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | COM | 550021109 | 333,405 | 0.06 | 2920.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 326,564 | 0.06 | 3562.0 |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 326,394 | 0.06 | 776.0 |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 316,160 | 0.06 | 8252.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 314,467 | 0.06 | 1657.0 |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 308,827 | 0.06 | 14919.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 304,590 | 0.06 | 5537.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | COM | 303250104 | 298,695 | 0.05 | 250.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 294,495 | 0.05 | 2175.0 |
| - | EOG RES INC COM | COM | 26875P101 | 291,827 | 0.05 | 2249.0 | |
| - | INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 287,244 | 0.05 | 390.0 | |
| - | SCHWAB S&P 500 INDEX | COM | 808509855 | 286,101 | 0.05 | 14808.0 | |
| - | VANGUARD EXTENDED MARKET INDEX ADMIRAL | COM | 922908694 | 282,924 | 0.05 | 1514.0 | |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 279,112 | 0.05 | 1507.0 | |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 278,627 | 0.05 | 5526.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 278,455 | 0.05 | 2517.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | 276,137 | 0.05 | 3370.0 | |
| JBL | UNCHANGED | JABIL INC COM | COM | 466313103 | 269,836 | 0.05 | 700.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 269,020 | 0.05 | 795.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 255,000 | 0.05 | 7500.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC COM | COM | 11135E203 | 246,055 | 0.04 | 11904.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 241,416 | 0.04 | 703.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 240,511 | 0.04 | 1758.0 | |
| - | METLIFE INC PFD A FLT RATE | COM | 59156R504 | 237,793 | 0.04 | 11211.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 213,750 | 0.04 | 3000.0 | |
| - | MANULIFE FINL CORP COM | COM | 56501R106 | 205,102 | 0.04 | 5063.0 | |
| - | MPLX LP COM UNIT REP LTD | COM | 55336V100 | 205,013 | 0.04 | 3639.0 | |
| - | VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 199,425 | 0.04 | 288.0 | |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 199,272 | 0.04 | 1378.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 195,802 | 0.04 | 384.0 |
| - | RPM INTL INC COM | COM | 749685103 | 185,416 | 0.03 | 1668.0 | |
| - | COMMERCE BANCSHARES INC COM | COM | 200525103 | 183,183 | 0.03 | 3172.0 | |
| AMCR | REDUCED | AMCOR PLC COM NEW | COM | G0250X149 | 183,023 | 0.03 | 4222.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 179,078 | 0.03 | 920.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 178,785 | 0.03 | 260.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 178,057 | 0.03 | 566.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 172,072 | 0.03 | 3879.0 | |
| - | ROYAL BK CDA COM | COM | 780087102 | 167,024 | 0.03 | 807.0 | |
| CLS | UNCHANGED | CELESTICA INC COM | COM | 15101Q207 | 164,160 | 0.03 | 450.0 |
| - | BIO RAD LABS INC CL A | COM | 090572207 | 161,485 | 0.03 | 550.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 160,279 | 0.03 | 470.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 159,537 | 0.03 | 2105.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | COM | 29250N105 | 154,552 | 0.03 | 2851.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 151,608 | 0.03 | 155.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 147,294 | 0.03 | 2622.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 144,893 | 0.03 | 289.0 |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 143,315 | 0.03 | 225.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 138,672 | 0.03 | 270.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | COM | 651639106 | 137,765 | 0.03 | 1475.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | COM | 233331107 | 136,675 | 0.02 | 897.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | COM | 032654105 | 135,239 | 0.02 | 340.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 129,874 | 0.02 | 255.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 127,723 | 0.02 | 611.0 |
| - | ISHARES RUSSELL 3000 ETF | COM | 464287689 | 121,524 | 0.02 | 285.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 116,248 | 0.02 | 1924.0 | |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 115,340 | 0.02 | 200.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | COM | 002824100 | 114,876 | 0.02 | 1266.0 |
| - | STATE STR CORP COM | COM | 857477103 | 114,649 | 0.02 | 676.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 113,105 | 0.02 | 1985.0 | |
| TPR | NEW | TAPESTRY INC COM | COM | 876030107 | 109,053 | 0.02 | 745.0 |
| - | FIDELITY HIGH DIVIDEND ETF | COM | 316092840 | 108,522 | 0.02 | 1800.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 107,642 | 0.02 | 3367.0 | |
| - | VANGUARD TARGET RETIREMENT 2050 FUND | COM | 92202E862 | 105,367 | 0.02 | 1599.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 104,953 | 0.02 | 476.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 104,519 | 0.02 | 3085.0 | |
| CTVA | NEW | CORTEVA INC COM | COM | 22052L104 | 102,051 | 0.02 | 1205.0 |
| AXP | NEW | AMERICAN EXPRESS CO COM | COM | 025816109 | 101,475 | 0.02 | 300.0 |
| AIR | NEW | AAR CORP COM | COM | 000361105 | 100,051 | 0.02 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 548,585 | 195 | 12.559464 | 0.594174 | 24.41423 |
| 2026-03-31 | 2026-04-01 | 493,277 | 189 | 11.556393 | 0.549697 | 22.751236 |
| 2025-12-31 | 2026-02-12 | 518,220 | 196 | 11.986578 | 0.571021 | 23.741897 |
| 2025-09-30 | 2025-10-01 | 509,118 | 187 | 12.091299 | 0.576313 | 24.028984 |
| 2025-03-31 | 2025-04-15 | 475,173 | 185 | 11.661085 | 0.546593 | 23.733498 |
| 2024-12-31 | 2025-02-04 | 478,510 | 185 | 11.884911 | 0.56207 | 23.657972 |