Rowlandmiller & Partners.adv

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Rowlandmiller & Partners.adv reported 184 stock positions worth $478.3 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Progressive (PGR, 5.8%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 47 and reduced 69. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$478.3M (Q4 2024)
SEC Filing
0000225816-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $473.5M Q1 2024 Q2 2024: $458.4M Q2 2024 Q3 2024: $492.1M Q3 2024 Q4 2024: $478.3M $478.3M Q4 2024 Q1 2025: $474.9M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $518.0M Q4 2025 Q1 2026: $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

Holdings 184 stocks · $478.3M
AAPL Apple Inc. 7.24% 138,307 $34.6M Add +0.0%
PGR Progressive Corp. 5.81% 116,040 $27.8M Reduce -3.3%
MSFT Microsoft Corp. 4.52% 51,324 $21.6M Reduce -1.1%
ADP Automatic Data Processing 3.82% 62,434 $18.3M Reduce -2.0%
WMT Walmart Inc. 3.62% 191,653 $17.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.29% 82,604 $15.7M Add +0.8%
LLY Eli Lilly & Co. 3.20% 19,820 $15.3M Reduce -3.9%
KO The Coca-Cola Co. 2.80% 215,151 $13.4M Reduce -1.2%
HD Home Depot Inc. 2.58% 31,734 $12.3M Reduce -2.9%
MCD McDonald's Corp. 2.40% 39,644 $11.5M Reduce -0.7%
CB Chubb Ltd. 2.15% 37,276 $10.3M Add +0.5%
QCOM Qualcomm Inc. 2.15% 66,915 $10.3M Reduce -0.8%
JNJ Johnson & Johnson 2.12% 70,194 $10.2M Reduce -0.1%
XOM Exxon Mobil Corp. 1.89% 84,031 $9.0M Reduce -0.8%
TFC Truist Financial Corp. 1.80% 198,404 $8.6M Reduce -1.1%
ABBV Abbvie Inc. 1.76% 47,259 $8.4M Add +0.1%
CMI Cummins Inc. 1.75% 24,025 $8.4M Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 1.48% 52,589 $7.1M Reduce -0.1%
CVX Chevron Corp. 1.46% 48,334 $7.0M Add +4.6%
VZ Verizon Communications Inc. 1.40% 167,611 $6.7M Reduce -0.5%
GPC Genuine Parts Co. 1.36% 55,716 $6.5M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 1.36% 16,799 $6.5M Add +0.6%
CPRT Copart Inc. 1.34% 111,289 $6.4M Reduce -4.8%
JPM JPMorgan Chase & Co. 1.24% 24,750 $5.9M Reduce -0.7%
NVDA Nvidia Corp. 1.16% 41,480 $5.6M Reduce -0.5%
UPS United Parcel Service Class B 1.10% 41,581 $5.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.98% 5,117 $4.7M Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.97% 41,221 $4.7M Reduce -5.2%
SYY Sysco Corp. 0.97% 60,602 $4.6M Reduce -0.1%
AMGN Amgen Inc. 0.96% 17,548 $4.6M Reduce -3.1%
PAYX Paychex Inc. 0.90% 30,588 $4.3M Reduce -0.3%
CTAS Cintas Corp. 0.89% 23,309 $4.3M Reduce -4.6%
INTC Intel Corp. 0.89% 211,113 $4.2M Reduce -8.8%
MRK Merck & Co. Inc. 0.89% 42,548 $4.2M Reduce -2.3%
COP Conocophillips 0.86% 41,588 $4.1M Add +1.0%
WY Weyerhaeuser Co. 0.85% 144,060 $4.1M Reduce -1.9%
WERN Werner Enterprises Inc. 0.82% 108,747 $3.9M Reduce -0.5%
EMR Emerson Electric Co. 0.67% 26,013 $3.2M Reduce -3.9%
PKG Packaging Corp. of America 0.67% 14,263 $3.2M Reduce -0.9%
GILD Gilead Sciences Inc. 0.66% 33,975 $3.1M Add +0.1%
SON Sonoco Products Co. 0.64% 62,598 $3.1M Reduce -0.7%
WM Waste Management Inc. 0.64% 15,088 $3.0M No change
AFL Aflac Inc. 0.63% 29,297 $3.0M Reduce -6.6%
CSX CSX Corp. 0.63% 92,901 $3.0M Add +0.0%
TECH Bio-Techne Corp. 0.61% 40,490 $2.9M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.59% 21,578 $2.8M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.59% 24,864 $2.8M Add +19.1%
DUK Duke Energy Corp. 0.59% 26,216 $2.8M Reduce -0.4%
IDCC Interdigital Inc. 0.51% 12,657 $2.5M Reduce -3.3%
TXN Texas Instruments Inc. 0.48% 12,186 $2.3M No change
PFE Pfizer Inc. 0.46% 82,843 $2.2M Reduce -1.5%
PDCO Patterson Cos Inc. 0.45% 69,228 $2.1M Reduce -10.0%
LULU Lululemon Athletica Inc. 0.44% 5,524 $2.1M Reduce -1.3%
ENVA Enova International Inc. 0.44% 21,772 $2.1M Reduce -3.8%
SWKS Skyworks Solutions Inc. 0.44% 23,503 $2.1M Reduce -3.2%
AMZN Amazon.com Inc. 0.43% 9,307 $2.0M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 18,259 $2.0M Reduce -5.8%
PSA Public Storage 0.42% 6,701 $2.0M Reduce -1.6%
MMS Maximus Inc. 0.40% 25,366 $1.9M Reduce -7.3%
SNA Snap-on Inc. 0.39% 5,551 $1.9M Add +0.0%
BA The Boeing Co. 0.38% 10,375 $1.8M Add +11.0%
SMCI Super Micro Computer Inc. 0.36% 56,300 $1.7M Add +1278.9%
DFS Discover Financial Services 0.35% 9,626 $1.7M Reduce -2.0%
TGT Target Corp. 0.34% 12,116 $1.6M Add +2.4%
PG The Procter & Gamble Co. 0.33% 9,395 $1.6M Reduce -6.0%
TFX Teleflex Inc. 0.32% 8,528 $1.5M No change
NEE Nextera Energy Inc. 0.31% 20,629 $1.5M Add +0.1%
META Meta Platforms Inc. Class A 0.30% 2,482 $1.5M Reduce -6.3%
EXPD Expeditors Intl Wash Inc. 0.30% 12,921 $1.4M Reduce -1.0%
PSX Phillips 66 0.29% 12,021 $1.4M Add +14.9%
SBUX Starbucks Corp. 0.28% 14,669 $1.3M Reduce -0.7%
PNR Pentair PLC 0.27% 12,920 $1.3M No change
ISRG Intuitive Surgical Inc. 0.26% 2,384 $1.2M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,682 $1.2M Add +1.5%
ROST Ross Stores Inc. 0.24% 7,656 $1.2M No change
DVN Devon Energy Corp. 0.24% 35,191 $1.2M No change
RNR Renaissancere Holdings Ltd. 0.24% 4,595 $1.1M No change
ITW Illinois Tool Works 0.23% 4,381 $1.1M Reduce -0.3%
GNTX Gentex Corp. 0.22% 36,112 $1.0M Reduce -1.2%
MDT Medtronic PLC 0.22% 12,946 $1.0M Add +2.5%
WEC WEC Energy Group Inc. 0.22% 10,991 $1.0M No change
SO The Southern Co. 0.21% 12,484 $1.0M Reduce -0.5%
BF.B Brown-Forman Corp. Class B 0.21% 26,044 $989K Add +6.0%
DLR Digital Realty Trust Inc. 0.20% 5,529 $981K Reduce -0.9%
HON Honeywell International Inc. 0.20% 4,174 $943K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,216 $932K Add +4.2%
WU Western Union Co. 0.18% 82,948 $879K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.16% 4,669 $779K No change
NFLX Netflix Inc. 0.15% 801 $714K No change
ORCL Oracle Corp. 0.15% 4,165 $694K Add +12.4%
CHD Church & Dwight Co. Inc. 0.14% 6,468 $677K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,475 $606K No change
FCPGX Fidelity Small Cap Grow 0.13% 18,026 $603K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.12% 9,150 $552K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 901 $528K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,393 $526K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.11% 3,713 $524K No change
FAST Fastenal Co. 0.11% 7,227 $520K Reduce -3.7%
HRL Hormel Foods Corp. 0.11% 16,353 $513K No change
WTRG Essential Utilities Inc. 0.11% 13,872 $504K Reduce -2.1%
MAS Masco Corp. 0.10% 6,917 $502K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 4,534 $499K Reduce -0.9%
FICO Fair Isaac Corp. 0.10% 250 $498K No change
ED Consolidated Edison Inc. 0.10% 5,447 $486K No change
EG Everest Group Ltd. 0.10% 1,295 $469K No change
D Dominion Energy Inc. 0.10% 8,560 $461K Reduce -0.9%
AYI Acuity Inc. 0.09% 1,553 $454K No change
APD Air Products & Chemicals Inc. 0.09% 1,533 $445K No change
HDPSX Hodges Small Cap Growth 0.09% 21,105 $443K Add +14.1%
MKC McCormick & Co.-Non VTG SHRS 0.09% 5,713 $436K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 4,476 $434K No change
SHW The Sherwin-Williams Co. 0.09% 1,258 $428K No change
MLI Mueller Industries Inc. 0.09% 5,150 $409K No change
ULTA Ulta Beauty Inc. 0.08% 910 $396K No change
SWYMX Schwab Target 2050 Index-Ins 0.08% 21,125 $393K Add +2.0%
ZTS Zoetis Inc. 0.08% 2,363 $385K Reduce -10.9%
RF Regions Financial Corp. 0.08% 16,326 $384K No change
GEV GE Vernova Inc. 0.08% 1,160 $382K No change
GOOGL Alphabet Inc. Class A 0.08% 2,000 $379K No change
DFAT Dimensional US Target Value 0.08% 6,748 $376K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,832 $340K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,915 $324K Add +0.4%
CL Colgate-Palmolive Co. 0.07% 3,562 $324K No change
FDS Factset Research Systems Inc. 0.07% 670 $322K No change
T AT&T Inc. 0.07% 14,018 $319K Add +135.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,416 $310K Add +1.3%
MPC Marathon Petroleum Corp. 0.06% 2,222 $310K No change
PEP Pepsico Inc. 0.06% 2,015 $306K No change
FSPSX Fidelity Intl Indx 0.06% 6,152 $293K Add +2.9%
BIO Bio-Rad Laboratories-A 0.06% 853 $280K Reduce -3.4%
NUE Nucor Corp. 0.06% 2,298 $268K No change
WHR Whirlpool Corp. 0.06% 2,310 $264K Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,090 $264K No change
IEMG iShares Core MSCI Emerging 0.05% 4,639 $242K Add +0.5%
ABT Abbott Laboratories 0.05% 2,116 $239K No change
FFIV F5 Inc. 0.05% 950 $239K No change
DFUV Dimensional US Marketwide Va 0.05% 5,537 $227K No change
SWPPX Schwab S&P 500 Index-Sel 0.05% 2,507 $226K Add +14.9%
V Visa Inc. Class A 0.05% 689 $218K Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.04% 3,370 $215K No change
RTX RTX Corp. 0.04% 1,793 $208K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 13,325 $204K Add +25.4%
RPM RPM International Inc. 0.04% 1,621 $200K Add +0.4%
GLW Corning Inc. 0.04% 4,160 $198K No change
BNL Broadstone Net Lease Inc. 0.04% 11,904 $189K No change
CBSH Commerce Bancshares Inc. 0.04% 3,022 $188K Reduce -2.4%
LMT Lockheed Martin Corp. 0.04% 377 $183K No change
CSCO Cisco Systems Inc. 0.04% 3,084 $183K Add +35.3%
AMCR Amcor PLC 0.03% 17,286 $163K No change
TSLA Tesla Inc. 0.03% 398 $161K New
HUMA Humacyte Inc. 0.03% 31,500 $159K New
NSC Norfolk Southern Corp. 0.03% 676 $159K No change
CAT Caterpillar Inc. 0.03% 431 $156K No change
MFC Manulife Financial Corp. 0.03% 5,063 $155K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,226 $154K Add +0.4%
MO Altria Group Inc. 0.03% 2,932 $153K Add +40.8%
VGHAX Vanguard Health Care-Adm 0.03% 1,917 $147K Add +9.7%
JWN Nordstrom Inc. 0.03% 6,100 $147K No change
MA Mastercard Inc. Class A 0.03% 270 $142K No change
ROP Roper Technologies Inc. 0.03% 267 $139K Add +32.2%
TMO Thermo Fisher Scientific Inc. 0.03% 264 $137K Add +12.8%
DGRO iShares Core Dividend Growth 0.03% 2,215 $136K Reduce -2.9%
FISV Fiserv Inc. 0.03% 654 $134K New
DFAC Dimensional US Core Equity 2 0.03% 3,879 $134K No change
IONQ Ionq Inc. 0.03% 3,150 $132K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,678 $129K No change
VOO Vanguard S&P 500 ETF 0.03% 235 $127K No change
RY Royal Bank of Canada 0.03% 1,042 $126K No change
UNH Unitedhealth Group Inc. 0.03% 240 $121K Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.03% 1,219 $121K Add +0.1%
BAX Baxter International Inc. 0.02% 4,067 $119K Reduce -28.4%
CLX Clorox Company 0.02% 716 $116K No change
AEP American Electric Power 0.02% 1,243 $115K New
DTE DTE Energy Company 0.02% 897 $108K Reduce -1.6%
ENB Enbridge Inc. 0.02% 2,551 $108K No change
TSCO Tractor Supply Company 0.02% 2,025 $107K No change
CCEL Cryo-Cell Intl Inc. 0.02% 14,433 $107K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,400 $106K New
PH Parker Hannifin Corp. 0.02% 165 $105K No change
AVGO Broadcom Inc. 0.02% 450 $104K New
MLM Martin Marietta Materials 0.02% 200 $103K No change
GEHC GE Healthcare Technology 0.02% 1,295 $101K Reduce -0.1%
AVNT Avient Corp. 0.02% 2,475 $101K Reduce -9.8%
JBL Jabil Inc. 0.02% 700 $101K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,000$250KNo change

Total filed on the 13F, all lines: $478.5M.

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -3.9% 3.20% −0.51
KO The Coca-Cola Co. Reduce -1.2% 2.80% −0.38
PGR Progressive Corp. Reduce -3.3% 5.81% −0.37
AMGN Amgen Inc. Reduce -3.1% 0.96% −0.23
INTC Intel Corp. Reduce -8.8% 0.89% −0.22
JNJ Johnson & Johnson Reduce -0.1% 2.12% −0.19
QCOM Qualcomm Inc. Reduce -0.8% 2.15% −0.18
WY Weyerhaeuser Co. Reduce -1.9% 0.85% −0.16
VZ Verizon Communications Inc. Reduce -0.5% 1.40% −0.14
CTAS Cintas Corp. Reduce -4.6% 0.89% −0.13
XOM Exxon Mobil Corp. Reduce -0.8% 1.89% −0.13
MMS Maximus Inc. Reduce -7.3% 0.40% −0.12
MRK Merck & Co. Inc. Reduce -2.3% 0.89% −0.12
HD Home Depot Inc. Reduce -2.9% 2.58% −0.11
PSA Public Storage Reduce -1.6% 0.42% −0.08
AFL Aflac Inc. Reduce -6.6% 0.63% −0.08
MCD McDonald's Corp. Reduce -0.7% 2.40% −0.07
SON Sonoco Products Co. Reduce -0.7% 0.64% −0.06
UPS United Parcel Service Class B Reduce -0.3% 1.10% −0.06
TECH Bio-Techne Corp. Reduce -1.4% 0.61% −0.06
SWKS Skyworks Solutions Inc. Reduce -3.2% 0.44% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -1.0% 0.30% −0.05
WERN Werner Enterprises Inc. Reduce -0.5% 0.82% −0.04
WU Western Union Co. Reduce -8.7% 0.18% −0.04
PFE Pfizer Inc. Reduce -1.5% 0.46% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -0.1% 0.59% −0.03
DUK Duke Energy Corp. Reduce -0.4% 0.59% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -10.9% 0.08% −0.02
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.0% 0.33% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
BAX Baxter International Inc. Reduce -28.4% 0.02% −0.02
SO The Southern Co. Reduce -0.5% 0.21% −0.01
MSFT Microsoft Corp. Reduce -1.1% 4.52% −0.01
SBUX Starbucks Corp. Reduce -0.7% 0.28% −0.01
SJM The JM Smucker Co. Reduce -0.9% 0.10% −0.01
AVNT Avient Corp. Reduce -9.8% 0.02% −0.01
WTRG Essential Utilities Inc. Reduce -2.1% 0.11% −0.01
D Dominion Energy Inc. Reduce -0.9% 0.10% −0.01
META Meta Platforms Inc. Class A Reduce -6.3% 0.30% −0.00
UNH Unitedhealth Group Inc. Reduce -2.0% 0.03% −0.00
GEHC GE Healthcare Technology Reduce -0.1% 0.02% −0.00
GNTX Gentex Corp. Reduce -1.2% 0.22% −0.00
ITW Illinois Tool Works Reduce -0.3% 0.23% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.0% 7.24% +0.69
GOOG Alphabet Inc. Class C Add +0.8% 3.29% +0.50
VRT Vertiv Holdings Co. Class A Add +19.1% 0.59% +0.17
ZBRA Zebra Technologies Corp. Class A Add +0.6% 1.36% +0.10
BA The Boeing Co. Add +11.0% 0.38% +0.10
CVX Chevron Corp. Add +4.6% 1.46% +0.08
AMZN Amazon.com Inc. Add +1.6% 0.43% +0.08
GILD Gilead Sciences Inc. Add +0.1% 0.66% +0.08
SNA Snap-on Inc. Add +0.0% 0.39% +0.07
T AT&T Inc. Add +135.0% 0.07% +0.04
TSLA Tesla Inc. New 0.03% +0.03
HUMA Humacyte Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +4.7% 0.26% +0.03
FISV Fiserv Inc. New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
AEP American Electric Power New 0.02% +0.02
CCEL Cryo-Cell Intl Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
HON Honeywell International Inc. Add +0.1% 0.20% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.19% +0.02
ORCL Oracle Corp. Add +12.4% 0.15% +0.02
CSCO Cisco Systems Inc. Add +35.3% 0.04% +0.01
SMCI Super Micro Computer Inc. Add +1278.9% 0.36% +0.01
GPGI Gpgi Inc. Add +25.4% 0.04% +0.01
MO Altria Group Inc. Add +40.8% 0.03% +0.01
V Visa Inc. Class A Add +3.8% 0.05% +0.01
SWPPX Schwab S&P 500 Index-Sel Add +14.9% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.25% +0.01
PSX Phillips 66 Add +14.9% 0.29% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.11% +0.01
ROP Roper Technologies Inc. Add +32.2% 0.03% +0.01
HDPSX Hodges Small Cap Growth Add +14.1% 0.09% +0.01
FCPGX Fidelity Small Cap Grow Add +0.1% 0.13% +0.00
RPM RPM International Inc. Add +0.4% 0.04% +0.00
SWYMX Schwab Target 2050 Index-Ins Add +2.0% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.07% +0.00
TMO Thermo Fisher Scientific Inc. Add +12.8% 0.03% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +0.4% 0.03% −0.00
IEMG iShares Core MSCI Emerging Add +0.5% 0.05% −0.00
VGHAX Vanguard Health Care-Adm Add +9.7% 0.03% −0.00
FSPSX Fidelity Intl Indx Add +2.9% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.06% −0.00
MKC McCormick & Co.-Non VTG SHRS Add +0.1% 0.09% −0.00
MAS Masco Corp. Add +0.1% 0.10% −0.01
MDT Medtronic PLC Add +2.5% 0.22% −0.01
COP Conocophillips Add +1.0% 0.86% −0.02
CB Chubb Ltd. Add +0.5% 2.15% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$548.3MAAPL, GOOG, INTC, PGR, MSFT
Q1 2026 188$493.1MAAPL, GOOG, PGR, WMT, MSFT
Q4 2025 195$518.0MAAPL, GOOG, PGR, MSFT, WMT
Q3 2025 186$508.9MAAPL, PGR, MSFT, GOOG, WMT
Q2 2025 186$484.3MPGR, AAPL, MSFT, ADP, WMT
Q1 2025 184$474.9MPGR, AAPL, MSFT, ADP, WMT
Q4 2024 184$478.3MAAPL, PGR, MSFT, ADP, WMT
Q3 2024 183$492.1MAAPL, PGR, MSFT, LLY, ADP
Q2 2024 176$458.4MAAPL, PGR, MSFT, LLY, ADP
Q1 2024 180$473.5MPGR, AAPL, MSFT, LLY, ADP