Rowlandmiller & Partners.adv

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Rowlandmiller & Partners.adv reported 195 stock positions worth $518.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Progressive (PGR, 4.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 3, added to 61 and reduced 71. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Automatic Data Processing (ADP, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$518.0M (Q4 2025)
SEC Filing
0000225816-26-000001 ↗ filed Feb 12, 2026

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 Q4 2024 Q1 2025: $474.9M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $518.0M $518.0M Q4 2025 Q1 2026: $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

Holdings 195 stocks · $518.0M
AAPL Apple Inc. 7.02% 133,713 $36.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 5.41% 89,223 $28.0M Add +1.1%
PGR Progressive Corp. 4.68% 106,454 $24.2M Add +0.1%
MSFT Microsoft Corp. 4.50% 48,206 $23.3M Add +0.3%
WMT Walmart Inc. 3.81% 176,956 $19.7M Reduce -1.9%
LLY Eli Lilly & Co. 3.41% 16,424 $17.7M Reduce -5.6%
ADP Automatic Data Processing 2.94% 59,232 $15.2M Reduce -0.2%
KO The Coca-Cola Co. 2.83% 209,403 $14.6M Reduce -0.2%
JNJ Johnson & Johnson 2.64% 65,967 $13.7M Reduce -0.5%
MCD McDonald's Corp. 2.26% 38,281 $11.7M Reduce -0.2%
CMI Cummins Inc. 2.25% 22,842 $11.7M Reduce -0.9%
QCOM Qualcomm Inc. 2.25% 68,100 $11.6M Reduce -0.5%
CB Chubb Ltd. 2.11% 34,946 $10.9M Reduce -0.7%
HD Home Depot Inc. 2.05% 30,876 $10.6M Reduce -0.6%
ABBV Abbvie Inc. 1.96% 44,433 $10.2M Reduce -1.0%
XOM Exxon Mobil Corp. 1.91% 82,402 $9.9M Reduce -0.8%
TFC Truist Financial Corp. 1.79% 188,643 $9.3M Reduce -1.0%
VZ Verizon Communications Inc. 1.65% 209,581 $8.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.59% 25,593 $8.2M Add +0.7%
CVX Chevron Corp. 1.55% 52,836 $8.1M Add +0.6%
NVDA Nvidia Corp. 1.55% 43,020 $8.0M Add +0.2%
CFR Cullen/Frost Bankers Inc. 1.31% 53,628 $6.8M Reduce -0.1%
INTC Intel Corp. 1.26% 177,396 $6.5M Reduce -1.9%
GPC Genuine Parts Co. 1.24% 52,348 $6.4M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 1.11% 35,332 $5.7M Add +0.2%
AMGN Amgen Inc. 1.00% 15,778 $5.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.98% 5,916 $5.1M Add +1.4%
UPS United Parcel Service Class B 0.93% 48,383 $4.8M Add +3.5%
SYY Sysco Corp. 0.82% 57,602 $4.2M Reduce -2.6%
MRK Merck & Co. Inc. 0.80% 39,349 $4.1M Reduce -2.4%
GILD Gilead Sciences Inc. 0.78% 32,872 $4.0M Add +0.0%
CTAS Cintas Corp. 0.78% 21,410 $4.0M No change
CPRT Copart Inc. 0.77% 101,474 $4.0M No change
IDCC Interdigital Inc. 0.72% 11,664 $3.7M Reduce -3.7%
COP Conocophillips 0.71% 39,402 $3.7M Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A 0.71% 15,146 $3.7M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 35,657 $3.7M Reduce -1.2%
EMR Emerson Electric Co. 0.67% 26,338 $3.5M Reduce -0.4%
WM Waste Management Inc. 0.63% 14,869 $3.3M Add +0.1%
PAYX Paychex Inc. 0.63% 28,907 $3.2M Reduce -2.9%
AMZN Amazon.com Inc. 0.62% 13,827 $3.2M Add +7.1%
CSX CSX Corp. 0.60% 86,156 $3.1M Reduce -1.6%
WY Weyerhaeuser Co. 0.60% 131,119 $3.1M Reduce -10.9%
ENVA Enova International Inc. 0.59% 19,427 $3.1M Reduce -1.0%
DUK Duke Energy Corp. 0.58% 25,786 $3.0M Reduce -1.5%
PKG Packaging Corp. of America 0.56% 14,039 $2.9M Reduce -1.5%
SMCI Super Micro Computer Inc. 0.55% 97,633 $2.9M Add +2.6%
AFL Aflac Inc. 0.54% 25,494 $2.8M Reduce -5.6%
SON Sonoco Products Co. 0.52% 61,591 $2.7M Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.50% 4,594 $2.6M Add +0.1%
WERN Werner Enterprises Inc. 0.49% 84,694 $2.5M Reduce -7.9%
NEE Nextera Energy Inc. 0.47% 30,166 $2.4M Reduce -0.9%
TXN Texas Instruments Inc. 0.43% 12,878 $2.2M Add +0.0%
SWKS Skyworks Solutions Inc. 0.43% 35,101 $2.2M Reduce -12.5%
TECH Bio-Techne Corp. 0.42% 37,380 $2.2M No change
MDT Medtronic PLC 0.41% 22,143 $2.1M Reduce -2.2%
BA The Boeing Co. 0.40% 9,600 $2.1M Reduce -3.6%
PFE Pfizer Inc. 0.39% 81,738 $2.0M Reduce -0.5%
COF Capital One Financial Corp. 0.39% 8,306 $2.0M No change
KMB Kimberly-Clark Corp. 0.38% 19,439 $2.0M Reduce -2.9%
META Meta Platforms Inc. Class A 0.36% 2,850 $1.9M Add +3.4%
SNA Snap-on Inc. 0.36% 5,383 $1.9M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.36% 12,421 $1.9M Reduce -1.0%
BLK BlackRock Inc. 0.33% 1,613 $1.7M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 14,945 $1.7M Reduce -3.7%
PSX Phillips 66 0.32% 12,882 $1.7M Add +0.9%
PSA Public Storage 0.32% 6,398 $1.7M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.32% 4,999 $1.7M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,819 $1.6M Add +45.8%
GE General Electric filed as GE AEROSPACE 0.29% 4,862 $1.5M Add +4.1%
PG The Procter & Gamble Co. 0.26% 9,402 $1.3M Add +0.0%
ROST Ross Stores Inc. 0.26% 7,406 $1.3M No change
PNR Pentair PLC 0.25% 12,654 $1.3M No change
DVN Devon Energy Corp. 0.24% 34,466 $1.3M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.24% 8,146 $1.3M Reduce -1.5%
RNR Renaissancere Holdings Ltd. 0.24% 4,416 $1.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,290 $1.2M Reduce -15.2%
SBUX Starbucks Corp. 0.22% 13,334 $1.1M Reduce -10.3%
WEC WEC Energy Group Inc. 0.21% 10,544 $1.1M No change
SO The Southern Co. 0.21% 12,678 $1.1M Reduce -0.4%
ITW Illinois Tool Works 0.21% 4,386 $1.1M Reduce -0.4%
ORCL Oracle Corp. 0.20% 5,428 $1.1M Reduce -8.4%
ULTA Ulta Beauty Inc. 0.19% 1,597 $966K Add +1.9%
BF.B Brown-Forman Corp. Class B 0.18% 34,921 $910K Reduce -2.2%
TFX Teleflex Inc. 0.17% 7,059 $861K Reduce -1.5%
LULU Lululemon Athletica Inc. 0.17% 4,120 $856K Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,762 $818K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.16% 2,585 $809K Add +19.9%
HON Honeywell International Inc. 0.16% 4,136 $807K Add +0.2%
GNTX Gentex Corp. 0.15% 34,239 $797K Reduce -4.3%
GEV GE Vernova Inc. 0.15% 1,194 $780K Add +2.0%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.14% 4,537 $741K Add +4.0%
NFLX Netflix Inc. 0.14% 7,800 $731K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,459 $712K No change
MLI Mueller Industries Inc. 0.13% 5,991 $688K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 990 $675K Add +0.5%
TGT Target Corp. 0.13% 6,880 $673K Reduce -11.2%
WU Western Union Co. 0.13% 71,071 $662K Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 4,476 $581K No change
AYI Acuity Inc. 0.11% 1,553 $559K No change
RTX RTX Corp. 0.11% 3,031 $556K Add +7.2%
FAST Fastenal Co. 0.10% 12,840 $515K Reduce -12.7%
CHD Church & Dwight Co. Inc. 0.10% 6,128 $514K Reduce -5.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.09% 25,350 $489K Add +40.6%
D Dominion Energy Inc. 0.09% 8,265 $484K Reduce -9.8%
EOG EOG Resources Inc. 0.09% 4,547 $478K Add +30.7%
SWYMX Schwab Target 2050 Index-Ins 0.09% 21,453 $467K Add +2.0%
HDPSX Hodges Small Cap Growth 0.09% 22,622 $456K Add +7.2%
EG Everest Group Ltd. 0.09% 1,310 $445K Reduce -0.4%
MAS Masco Corp. 0.09% 6,945 $441K Add +0.1%
ZTS Zoetis Inc. 0.08% 3,493 $439K No change
FICO Fair Isaac Corp. 0.08% 250 $423K No change
MO Altria Group Inc. 0.08% 7,152 $412K Add +143.9%
CMG Chipotle Mexican Grill Inc. 0.08% 11,019 $408K Add +10.0%
SHW The Sherwin-Williams Co. 0.08% 1,258 $408K No change
DFAT Dimensional US Target Value 0.08% 6,748 $402K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,358 $390K No change
NUE Nucor Corp. 0.07% 2,378 $388K Add +6.3%
FSPSX Fidelity Intl Indx 0.07% 6,348 $386K Add +3.2%
TMUS T-Mobile US Inc. 0.07% 1,895 $385K No change
MU Micron Technology Inc. 0.07% 1,345 $384K Add +48.6%
APD Air Products & Chemicals Inc. 0.07% 1,533 $379K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,508 $375K Add +0.1%
HRL Hormel Foods Corp. 0.07% 15,416 $365K Reduce -4.8%
MPC Marathon Petroleum Corp. 0.07% 2,222 $361K No change
T AT&T Inc. 0.07% 14,268 $354K Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $350K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,632 $342K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,461 $339K Reduce -12.8%
CAT Caterpillar Inc. 0.06% 573 $328K Add +33.0%
AMD Advanced Micro Devices 0.06% 1,500 $321K Add +21.9%
WTRG Essential Utilities Inc. 0.06% 8,354 $320K Add +0.1%
PEP Pepsico Inc. 0.06% 2,215 $318K Add +9.9%
ED Consolidated Edison Inc. 0.06% 3,142 $312K Reduce -17.1%
IEMG iShares Core MSCI Emerging 0.06% 4,639 $312K No change
TSLA Tesla Inc. 0.06% 666 $300K Add +23.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,841 $297K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.06% 10,663 $293K New
CL Colgate-Palmolive Co. 0.05% 3,562 $281K No change
AVGO Broadcom Inc. 0.05% 785 $272K No change
DFUV Dimensional US Marketwide Va 0.05% 5,537 $258K No change
SWPPX Schwab S&P 500 Index-Sel 0.05% 14,536 $255K Add +1.1%
MPLX MPLX LP 0.05% 4,741 $253K Add +5.5%
GLW Corning Inc. 0.05% 2,860 $250K No change
DFUS Dimensional US Eq MKT ETF 0.05% 3,370 $250K No change
VEXAX Vanguard Ext MKT Indx-Adm 0.05% 1,508 $239K New
V Visa Inc. Class A 0.04% 664 $233K No change
CSCO Cisco Systems Inc. 0.04% 2,999 $231K No change
RHLD Resolute Holdings Manag 0.04% 1,078 $223K Reduce -23.9%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $207K No change
NSC Norfolk Southern Corp. 0.04% 676 $195K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,678 $195K No change
ET Energy Transfer LP 0.04% 11,600 $191K New
VEA Vanguard Ftse Developed ETF 0.04% 3,000 $187K No change
LMT Lockheed Martin Corp. 0.04% 382 $185K No change
MFC Manulife Financial Corp. 0.04% 5,063 $184K No change
QQQ Invesco QQQ Trust Series 1 0.03% 291 $179K Add +1.0%
RPM RPM International Inc. 0.03% 1,650 $172K Add +0.5%
BIO Bio-Rad Laboratories-A 0.03% 565 $171K No change
CBSH Commerce Bancshares Inc. 0.03% 3,172 $166K Add +5.0%
CINF Cincinnati Financial Corp. 0.03% 983 $161K New
JBL Jabil Inc. 0.03% 700 $160K No change
ABT Abbott Laboratories 0.03% 1,266 $159K Reduce -40.2%
FDS Factset Research Systems Inc. 0.03% 545 $158K Reduce -18.7%
VFIAX Vanguard 500 Index-Adm 0.03% 245 $155K Add +0.4%
MA Mastercard Inc. Class A 0.03% 270 $154K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $154K No change
TMO Thermo Fisher Scientific Inc. 0.03% 264 $153K No change
CIEN Ciena Corp. 0.03% 645 $151K New
AEP American Electric Power 0.03% 1,308 $151K Add +8.3%
VOO Vanguard S&P 500 ETF 0.03% 239 $150K Add +0.4%
DGRO iShares Core Dividend Growth 0.03% 2,105 $146K Reduce -5.0%
PH Parker Hannifin Corp. 0.03% 165 $145K No change
WHR Whirlpool Corp. 0.03% 2,005 $145K No change
SCHW Schwab (charles) Corp. 0.03% 1,445 $144K Add +0.7%
AMCR Amcor PLC 0.03% 17,286 $144K New
RY Royal Bank of Canada 0.03% 807 $138K No change
ENB Enbridge Inc. 0.03% 2,851 $136K Add +11.8%
CLS Celestica Inc. 0.03% 450 $133K No change
NOBL Proshares S&P 500 Dividend A 0.03% 1,266 $132K Add +0.1%
NEM Newmont Corp. 0.02% 1,275 $127K New
TTNDY Techtronic Industries-SP ADR 0.02% 2,200 $127K No change
MLM Martin Marietta Materials 0.02% 200 $125K No change
NOC Northrop Grumman Corp. 0.02% 210 $120K No change
BWXT BWX Technologies Inc. 0.02% 670 $116K No change
ROP Roper Technologies Inc. 0.02% 260 $116K No change
DTE DTE Energy Company 0.02% 897 $116K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,092 $115K New
LOW Lowe's Cos Inc. 0.02% 476 $115K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,043 $111K No change
IWV iShares Russell 3000 ETF 0.02% 285 $110K No change
MS Morgan Stanley 0.02% 611 $108K New
GEHC GE Healthcare Technology 0.02% 1,295 $106K New
DE Deere & Co. 0.02% 225 $105K Add +2.7%
USB US Bancorp 0.02% 1,924 $103K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,800$233KNo change

Total filed on the 13F, all lines: $518.2M.

Portfolio Sells Q3 2025 → Q4 2025
ADP Automatic Data Processing Reduce -0.2% 2.94% −0.48
HD Home Depot Inc. Reduce -0.6% 2.05% −0.42
GPC Genuine Parts Co. Reduce -2.1% 1.24% −0.21
ZBRA Zebra Technologies Corp. Class A Reduce -3.0% 0.71% −0.20
VZ Verizon Communications Inc. Reduce -1.4% 1.65% −0.19
SWKS Skyworks Solutions Inc. Reduce -12.5% 0.43% −0.18
SYY Sysco Corp. Reduce -2.6% 0.82% −0.14
ORCL Oracle Corp. Reduce -8.4% 0.20% −0.12
WY Weyerhaeuser Co. Reduce -10.9% 0.60% −0.12
PAYX Paychex Inc. Reduce -2.9% 0.63% −0.12
KMB Kimberly-Clark Corp. Reduce -2.9% 0.38% −0.11
IDCC Interdigital Inc. Reduce -3.7% 0.72% −0.10
ABBV Abbvie Inc. Reduce -1.0% 1.96% −0.08
PSA Public Storage Reduce -5.0% 0.32% −0.06
FFIV F5 Inc. Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -1.5% 0.58% −0.05
PKG Packaging Corp. of America Reduce -1.5% 0.56% −0.05
AFL Aflac Inc. Reduce -5.6% 0.54% −0.05
GNTX Gentex Corp. Reduce -4.3% 0.15% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 0.22% −0.04
NFLX Netflix Inc. Reduce -0.6% 0.14% −0.04
FAST Fastenal Co. Reduce -12.7% 0.10% −0.04
DLR Digital Realty Trust Inc. Reduce -1.5% 0.24% −0.04
IONQ Ionq Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -0.2% 2.26% −0.03
SBUX Starbucks Corp. Reduce -10.3% 0.22% −0.03
SON Sonoco Products Co. Reduce -4.9% 0.52% −0.03
COP Conocophillips Reduce -1.2% 0.71% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -0.1% 1.31% −0.03
ABT Abbott Laboratories Reduce -40.2% 0.03% −0.03
SO The Southern Co. Reduce -0.4% 0.21% −0.02
TROW T Rowe Price Group Inc. Reduce -1.2% 0.70% −0.02
DIS The Walt Disney Co. Reduce -3.7% 0.33% −0.02
BA The Boeing Co. Reduce -3.6% 0.40% −0.02
SJM The JM Smucker Co. Reduce -12.8% 0.07% −0.02
PFE Pfizer Inc. Reduce -0.5% 0.39% −0.02
ITW Illinois Tool Works Reduce -0.4% 0.21% −0.02
D Dominion Energy Inc. Reduce -9.8% 0.09% −0.02
ED Consolidated Edison Inc. Reduce -17.1% 0.06% −0.01
BF.B Brown-Forman Corp. Class B Reduce -2.2% 0.18% −0.01
MDT Medtronic PLC Reduce -2.2% 0.41% −0.01
CHD Church & Dwight Co. Inc. Reduce -5.5% 0.10% −0.01
HRL Hormel Foods Corp. Reduce -4.8% 0.07% −0.01
CSX CSX Corp. Reduce -1.6% 0.60% −0.01
FDS Factset Research Systems Inc. Reduce -18.7% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.4% 0.67% −0.01
TGT Target Corp. Reduce -11.2% 0.13% −0.01
TFX Teleflex Inc. Reduce -1.5% 0.17% −0.01
EG Everest Group Ltd. Reduce -0.4% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +1.1% 5.41% +1.18
UPS United Parcel Service Class B Add +3.5% 0.93% +0.16
ISRG Intuitive Surgical Inc. Add +0.1% 0.50% +0.10
VTI VG Morningstar TS MKT ETF-US Add +45.8% 0.31% +0.10
GILD Gilead Sciences Inc. Add +0.0% 0.78% +0.06
VRT Vertiv Holdings Co. Class A Add +0.2% 1.11% +0.06
AMZN Amazon.com Inc. Add +7.1% 0.62% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +19.9% 0.16% +0.05
VEXAX Vanguard Ext MKT Indx-Adm New 0.05% +0.05
MU Micron Technology Inc. Add +48.6% 0.07% +0.04
MO Altria Group Inc. Add +143.9% 0.08% +0.04
ET Energy Transfer LP New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
AMCR Amcor PLC New 0.03% +0.03
NEM Newmont Corp. New 0.02% +0.02
CAT Caterpillar Inc. Add +33.0% 0.06% +0.02
AMD Advanced Micro Devices Add +21.9% 0.06% +0.02
BAC Bank of America Corp. New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
GPGI Gpgi Inc. Add +40.6% 0.09% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
ULTA Ulta Beauty Inc. Add +1.9% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 1.59% +0.02
EOG EOG Resources Inc. Add +30.7% 0.09% +0.02
NUE Nucor Corp. Add +6.3% 0.07% +0.02
RTX RTX Corp. Add +7.2% 0.11% +0.01
MLI Mueller Industries Inc. Add +0.0% 0.13% +0.01
GE General Electric Add +4.1% 0.29% +0.01
TSLA Tesla Inc. Add +23.3% 0.06% +0.01
GEV GE Vernova Inc. Add +2.0% 0.15% +0.01
UNH Unitedhealth Group Inc. Add +9.3% 0.32% +0.01
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +4.0% 0.14% +0.01
PEP Pepsico Inc. Add +9.9% 0.06% +0.01
MPLX MPLX LP Add +5.5% 0.05% +0.00
AEP American Electric Power Add +8.3% 0.03% +0.00
FSPSX Fidelity Intl Indx Add +3.2% 0.07% +0.00
CMG Chipotle Mexican Grill Inc. Add +10.0% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.13% +0.00
ENB Enbridge Inc. Add +11.8% 0.03% +0.00
SWYMX Schwab Target 2050 Index-Ins Add +2.0% 0.09% +0.00
SCHW Schwab (charles) Corp. Add +0.7% 0.03% +0.00
DE Deere & Co. Add +2.7% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.03% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +1.1% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.03% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.4% 0.03% +0.00

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