Sponsored

The Analysis of ROWLANDMILLER & PARTNERS.ADV's Holdings & P&L

Currently, ROWLANDMILLER & PARTNERS.ADV holds 195 types of securities in its portfolio with a total value $548.6M. In the most recent quarter, they have increased their positions in N/A (+79.2K shares, valued at $10.8M), MSFT (+2.6K shares, valued at $968.4K), IBM (+2.9K shares, valued at $816.9K); decreased their positions in INTC (-9.2K shares, valued at $1.3M), AAPL (-3.0K shares, valued at $857.4K), GOOG (-1.2K shares, valued at $430.0K); initiated new positions in N/A (+79.2K shares, valued at $10.8M), N/A (+1.7K shares, valued at $373.7K), ROP (+795 shares, valued at $269.0K).

1M P&L

+366.3K+0.07%

3M P&L

+22.3M+4.77%

HY P&L

+49.0M+11.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors52.9M

11.1%

2Drug Manufacturers - General51.0M

10.7%

3Consumer Electronics36.6M

7.7%

Top Industries by Stock Count

1N/A18 stocks

11.3%

2Semiconductors8 stocks

5.0%

3Drug Manufacturers - General6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM126.6K shares-2.29%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C89.8K shares-1.34%2026-06-302026-07-23

INTC INTEL CORP COM160.1K shares-5.42%2026-06-302026-07-23

PGR PROGRESSIVE CORP COM101.7K shares-0.58%2026-06-302026-07-23

MSFT MICROSOFT CORP COM54.1K shares5.04%2026-06-302026-07-23

LLY ELI LILLY & CO COM15.1K shares-1.02%2026-06-302026-07-23

WMT WALMART INC COM154.6K shares-1.84%2026-06-302026-07-23

KO COCA COLA CO COM206.0K shares-0.02%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON COM64.2K shares-0.76%2026-06-302026-07-23

CMI CUMMINS INC COM21.0K shares-1.86%2026-06-302026-07-23

QCOM QUALCOMM INC COM68.5K shares0.11%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING INC COM52.0K shares-1.90%2026-06-302026-07-23

CHUBB LIMITED COM CHUBB LIMITED COM33.4K shares0.12%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM43.2K shares0.42%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS79.2K sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC COM29.0K shares0.16%2026-06-302026-07-23

Sponsored

MCD MCDONALDS CORP COM36.8K shares-0.15%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM230.6K shares3.27%2026-06-302026-07-23

TFC TRUIST FINL CORP COM181.6K shares-1.43%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM43.5K shares0.35%2026-06-302026-07-23

CVX CHEVRON50.4K shares-0.63%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM25.1K shares-2.82%2026-06-302026-07-23

CFR CULLEN FROST BANKERS INC COM51.5K shares-0.19%2026-06-302026-07-23

GPC GENUINE PARTS CO COM46.9K shares-1.05%2026-06-302026-07-23

Sponsored

UPS UNITED PARCEL SVCS INC CL B50.3K shares3.17%2026-06-302026-07-23

AMGN AMGEN INC COM14.7K shares0.01%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM5.3K shares-2.31%2026-06-302026-07-23

MRK MERCK & CO INC COM37.0K shares-0.07%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO COM CL A14.0K shares0.51%2026-06-302026-07-23

GILD GILEAD SCIENCES INC COM36.4K shares13.77%2026-06-302026-07-23

SYY SYSCO CORP COM54.8K shares-0.86%2026-06-302026-07-23

AMZN AMAZON COM INC COM17.6K shares-2.17%2026-06-302026-07-23

Sponsored

TROW PRICE T ROWE GROUP INC COM36.2K shares4.73%2026-06-302026-07-23

CSX CSX CORP COM84.3K shares-1.23%2026-06-302026-07-23

COP CONOCOPHILLIPS COM38.3K shares-0.59%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM13.1K shares0.02%2026-06-302026-07-23

ENVA ENOVA INTL INC COM16.2K shares-6.18%2026-06-302026-07-23

EMR EMERSON ELEC CO COM25.7K shares0.20%2026-06-302026-07-23

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A13.7K shares-4.07%2026-06-302026-07-23

WY WEYERHAEUSER CO COM NEW146.3K shares10.38%2026-06-302026-07-23

Sponsored

SON SONOCO PRODS CO COM60.1K shares0.31%2026-06-302026-07-23

CPRT COPART INC COM113.3K shares0.60%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW25.2K shares-0.06%2026-06-302026-07-23

PKG PACKAGING CORP AMER COM13.2K shares0.11%2026-06-302026-07-23

CTAS CINTAS CORP COM18.3K shares0.00%2026-06-302026-07-23

IDCC INTERDIGITAL INC COM10.9K shares0.29%2026-06-302026-07-23

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM13.7K shares-4.80%2026-06-302026-07-23

AFL AFLAC INC COM23.6K shares-1.03%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM30.2K shares0.42%2026-06-302026-07-23

SMCI SUPER MICRO COMPUTER INC COM NEW90.3K shares1.19%2026-06-302026-07-23

WERN WERNER ENTERPRISES INC COM57.2K shares-7.23%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM8.8K shares48.89%2026-06-302026-07-23

BLK BLACKROCK INC COM2.5K shares-3.36%2026-06-302026-07-23

TECH BIO-TECHNE CORP COM33.3K shares-8.20%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM1.9K shares-0.26%2026-06-302026-07-23

PSX PHILLIPS 66 COM12.8K shares0.89%2026-06-302026-07-23

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM5.2K shares-8.97%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A3.7K shares29.11%2026-06-302026-07-23

SWKS SKYWORKS SOLUTIONS INC COM30.9K shares-3.93%2026-06-302026-07-23

PAYX PAYCHEX INC COM20.6K shares-1.86%2026-06-302026-07-23

PSA PUBLIC STORAGE COM6.3K shares0.03%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF5.4K shares2.21%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP COM18.1K shares0.06%2026-06-302026-07-23

BA BOEING CO COM9.2K shares-2.57%2026-06-302026-07-23

Sponsored

EXPD EXPEDITORS INTL WASH INC COM12.0K shares0.08%2026-06-302026-07-23

NETFLIX INC. COM NETFLIX INC. COM27.3K shares32.94%2026-06-302026-07-23

PFE PFIZER INC COM79.8K shares2.74%2026-06-302026-07-23

SNA SNAP ON INC COM4.7K shares-0.13%2026-06-302026-07-23

GE GE AEROSPACE COM NEW4.5K shares0.04%2026-06-302026-07-23

MEDTRONIC PLC SHS MEDTRONIC PLC SHS21.0K shares2.19%2026-06-302026-07-23

ROST ROSS STORES INC COM7.5K shares2.74%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC COM NEW4.0K shares0.00%2026-06-302026-07-23

Sponsored

COF CAPITAL ONE FINL CORP COM7.7K shares0.00%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW COM34.5K shares0.08%2026-06-302026-07-23

RNR RENAISSANCERE HLDGS LTD COM4.4K shares-0.20%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.8K shares0.00%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC COM7.4K shares0.65%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM8.8K shares0.82%2026-06-302026-07-23

GEV GE VERNOVA INC COM1.1K shares0.00%2026-06-302026-07-23

SOUTHERN CO COM SOUTHERN CO COM12.4K shares0.00%2026-06-302026-07-23

Sponsored

SBUX STARBUCKS CORP COM11.5K shares-1.54%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC COM9.7K shares0.00%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM4.0K shares0.18%2026-06-302026-07-23

ULTA BEAUTY INC COM ULTA BEAUTY INC COM2.1K shares16.11%2026-06-302026-07-23

DIS DISNEY WALT CO COM9.8K shares-9.26%2026-06-302026-07-23

MLI MUELLER INDS INC COM7.5K shares9.31%2026-06-302026-07-23

TGT TARGET CORP COM6.8K shares0.00%2026-06-302026-07-23

TFX TELEFLEX INCORPORATED COM6.8K shares-1.37%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC COM1.5K shares0.41%2026-06-302026-07-23

GNTX GENTEX CORP COM32.9K shares2.50%2026-06-302026-07-23

PNR PENTAIR PLC SHS10.6K shares-15.84%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.1K shares1.78%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A2.1K shares-7.00%2026-06-302026-07-23

BF.B BROWN FORMAN CORP CL B28.5K shares-0.56%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF8.8K shares500.00%2026-06-302026-07-23

GLW CORNING INC COM2.9K shares0.00%2026-06-302026-07-23

Sponsored

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM3.8K shares-0.44%2026-06-302026-07-23

HODGES SMALL CAP GROWTH RETAIL HODGES SMALL CAP GROWTH RETAIL22.6K shares0.00%2026-06-302026-07-23

ACUITY INC COM ACUITY INC COM1.6K shares0.00%2026-06-302026-07-23

MAS MASCO CORP COM6.9K shares0.10%2026-06-302026-07-23

DOMINION ENERGY INC COM DOMINION ENERGY INC COM8.1K shares0.00%2026-06-302026-07-23

FAST FASTENAL CO COM11.5K shares0.00%2026-06-302026-07-23

SCHWAB TARGET 2050 INDEX SCHWAB TARGET 2050 INDEX21.5K shares0.36%2026-06-302026-07-23

CHD CHURCH & DWIGHT CO INC COM5.2K shares0.00%2026-06-302026-07-23

Sponsored

NUE NUCOR CORP COM2.2K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC COM456 shares-3.59%2026-06-302026-07-23

MPC MARATHON PETE CORP COM1.9K shares-8.13%2026-06-302026-07-23

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.7K shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC COM6.4K shares34.72%2026-06-302026-07-23

WU WESTERN UN CO COM57.0K shares-15.53%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS INC COM1.5K shares0.00%2026-06-302026-07-23

SCHD SCHWAB US DIVIDEND EQUITY ETF13.7K shares0.12%2026-06-302026-07-23

Sponsored

EG EVEREST GROUP LTD COM1.2K shares-7.63%2026-06-302026-07-23

FIDELITY INTERNATIONAL INDEX FIDELITY INTERNATIONAL INDEX6.3K shares0.00%2026-06-302026-07-23

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF4.4K shares0.00%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM2.8K shares10.59%2026-06-302026-07-23

ZOETIS INC CL A ZOETIS INC CL A5.7K shares10.69%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO COM1.2K shares0.00%2026-06-302026-07-23

VTV VANGUARD VALUE ETF1.8K shares0.00%2026-06-302026-07-23

HRL HORMEL FOODS CORP COM15.9K shares11.20%2026-06-302026-07-23

Sponsored

BROADCOM INC COM BROADCOM INC COM1.0K shares30.57%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.6K shares0.00%2026-06-302026-07-23

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.7K sharesnew addition2026-06-302026-07-23

SJM SMUCKER J M CO COM NEW3.3K shares0.06%2026-06-302026-07-23

CMPO GPGI INC COM CL A22.3K shares0.01%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.6K shares0.00%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM3.0K shares7.82%2026-06-302026-07-23

LULU LULULEMON ATHLETICA INC COM2.9K shares-16.86%2026-06-302026-07-23

Sponsored

CL COLGATE PALMOLIVE CO COM3.6K shares0.00%2026-06-302026-07-23

TSLA TESLA INC COM776 shares5.43%2026-06-302026-07-23

WTRG ESSENTIAL UTILS INC COM8.3K shares-1.33%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM1.7K shares0.00%2026-06-302026-07-23

T AT&T INC COM14.9K shares4.56%2026-06-302026-07-23

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF5.5K shares0.00%2026-06-302026-07-23

FICO FAIR ISAAC CORP COM250 shares0.00%2026-06-302026-07-23

PEP PEPSICO INC COM2.2K shares-1.81%2026-06-302026-07-23

Sponsored

EOG EOG RES INC COM2.2K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I390 shares4.28%2026-06-302026-07-23

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX14.8K shares1.87%2026-06-302026-07-23

VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL1.5K shares0.20%2026-06-302026-07-23

CINF CINCINNATI FINL CORP COM1.5K shares3.72%2026-06-302026-07-23

MKC MCCORMICK & CO INC COM NON VTG5.5K shares0.18%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC COM2.5K shares0.00%2026-06-302026-07-23

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.4K shares0.00%2026-06-302026-07-23

Sponsored

JBL JABIL INC COM700 shares0.00%2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC COM795 sharesnew addition2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC COM7.5K shares-21.05%2026-06-302026-07-23

BNL BROADSTONE NET LEASE INC COM11.9K shares0.00%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A703 shares11.94%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC COM1.8K shares17.36%2026-06-302026-07-23

MET-PA METLIFE INC PFD A FLT RATE11.2K shares5.76%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.0K shares0.00%2026-06-302026-07-23

Sponsored

MFC MANULIFE FINL CORP COM5.1K shares0.00%2026-06-302026-07-23

MPLX MPLX LP COM UNIT REP LTD3.6K shares16.86%2026-06-302026-07-23

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL288 shares0.35%2026-06-302026-07-23

BK BANK OF NY MELLON CORP COM1.4K shares0.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM384 shares0.26%2026-06-302026-07-23

RPM RPM INTL INC COM1.7K shares0.54%2026-06-302026-07-23

CBSH COMMERCE BANCSHARES INC COM3.2K shares0.00%2026-06-302026-07-23

AMCOR PLC COM NEW AMCOR PLC COM NEW4.2K shares-5.70%2026-06-302026-07-23

Sponsored

BWXT BWX TECHNOLOGIES INC COM920 shares37.31%2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF260 shares10.17%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP COM566 shares0.00%2026-06-302026-07-23

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.9K shares0.00%2026-06-302026-07-23

RY ROYAL BK CDA COM807 shares0.00%2026-06-302026-07-23

CLS CELESTICA INC COM450 shares0.00%2026-06-302026-07-23

BIO BIO RAD LABS INC CL A550 shares-2.65%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM470 sharesnew addition2026-06-302026-07-23

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF2.1K shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC COM2.9K shares0.00%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM155 shares0.00%2026-06-302026-07-23

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF2.6K shares100.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC COM289 shares9.47%2026-06-302026-07-23

DE DEERE & CO COM225 shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A270 shares0.00%2026-06-302026-07-23

NEM NEWMONT CORP COM1.5K shares0.00%2026-06-302026-07-23

Sponsored

DTE DTE ENERGY CO COM897 shares0.00%2026-06-302026-07-23

ADI ANALOG DEVICES INC COM340 shares0.29%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP COM255 shares21.43%2026-06-302026-07-23

MS MORGAN STANLEY COM NEW611 shares0.00%2026-06-302026-07-23

IWV ISHARES RUSSELL 3000 ETF285 shares0.00%2026-06-302026-07-23

USB US BANCORP COM NEW1.9K shares0.00%2026-06-302026-07-23

MLM MARTIN MARIETTA MATLS INC COM200 shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM1.3K shares0.00%2026-06-302026-07-23

Sponsored

STT STATE STR CORP COM676 sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP COM2.0K shares-5.11%2026-06-302026-07-23

TPR TAPESTRY INC COM745 sharesnew addition2026-06-302026-07-23

FDVV FIDELITY HIGH DIVIDEND ETF1.8K sharesnew addition2026-06-302026-07-23

KMI KINDER MORGAN INC DEL COM3.4K shares0.00%2026-06-302026-07-23

VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD TARGET RETIREMENT 2050 FUND1.6K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC COM476 shares0.00%2026-06-302026-07-23

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS3.1K sharesnew addition2026-06-302026-07-23

Sponsored

CORTEVA INC COM CORTEVA INC COM1.2K sharesnew addition2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM300 sharesnew addition2026-06-302026-07-23

AIR AAR CORP COM700 sharesnew addition2026-06-302026-07-23

AAPL

APPLE INC COM

-2.29%

Shares126.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

-1.34%

Shares89.8K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

-5.42%

Shares160.1K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP COM

-0.58%

Shares101.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

5.04%

Shares54.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

-1.02%

Shares15.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

-1.84%

Shares154.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

-0.02%

Shares206.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-0.76%

Shares64.2K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC COM

-1.86%

Shares21.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

0.11%

Shares68.5K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING INC COM

-1.90%

Shares52.0K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED COM

0.12%

Shares33.4K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

0.42%

Shares43.2K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares79.2K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

0.16%

Shares29.0K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

-0.15%

Shares36.8K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

3.27%

Shares230.6K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP COM

-1.43%

Shares181.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

0.35%

Shares43.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON

-0.63%

Shares50.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

-2.82%

Shares25.1K

Event2026-06-30

Filed2026-07-23

CFR

CULLEN FROST BANKERS INC COM

-0.19%

Shares51.5K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO COM

-1.05%

Shares46.9K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

3.17%

Shares50.3K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

0.01%

Shares14.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

-2.31%

Shares5.3K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

-0.07%

Shares37.0K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO COM CL A

0.51%

Shares14.0K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC COM

13.77%

Shares36.4K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP COM

-0.86%

Shares54.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

-2.17%

Shares17.6K

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC COM

4.73%

Shares36.2K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP COM

-1.23%

Shares84.3K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

-0.59%

Shares38.3K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

0.02%

Shares13.1K

Event2026-06-30

Filed2026-07-23

ENVA

ENOVA INTL INC COM

-6.18%

Shares16.2K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

0.20%

Shares25.7K

Event2026-06-30

Filed2026-07-23

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

-4.07%

Shares13.7K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO COM NEW

10.38%

Shares146.3K

Event2026-06-30

Filed2026-07-23

SON

SONOCO PRODS CO COM

0.31%

Shares60.1K

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC COM

0.60%

Shares113.3K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

-0.06%

Shares25.2K

Event2026-06-30

Filed2026-07-23

PKG

PACKAGING CORP AMER COM

0.11%

Shares13.2K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP COM

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-23

IDCC

INTERDIGITAL INC COM

0.29%

Shares10.9K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL COM

-4.80%

Shares13.7K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC COM

-1.03%

Shares23.6K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

0.42%

Shares30.2K

Event2026-06-30

Filed2026-07-23

SMCI

SUPER MICRO COMPUTER INC COM NEW

1.19%

Shares90.3K

Event2026-06-30

Filed2026-07-23

WERN

WERNER ENTERPRISES INC COM

-7.23%

Shares57.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

48.89%

Shares8.8K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

-3.36%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TECH

BIO-TECHNE CORP COM

-8.20%

Shares33.3K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 COM

0.89%

Shares12.8K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-8.97%

Shares5.2K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

29.11%

Shares3.7K

Event2026-06-30

Filed2026-07-23

SWKS

SKYWORKS SOLUTIONS INC COM

-3.93%

Shares30.9K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

-1.86%

Shares20.6K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE COM

0.03%

Shares6.3K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

2.21%

Shares5.4K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP COM

0.06%

Shares18.1K

Event2026-06-30

Filed2026-07-23

BOEING CO COM

-2.57%

Shares9.2K

Event2026-06-30

Filed2026-07-23

EXPD

EXPEDITORS INTL WASH INC COM

0.08%

Shares12.0K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

32.94%

Shares27.3K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

2.74%

Shares79.8K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC COM

-0.13%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC SHS

2.19%

Shares21.0K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC COM

2.74%

Shares7.5K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW COM

0.08%

Shares34.5K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HLDGS LTD COM

-0.20%

Shares4.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC COM

0.65%

Shares7.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

0.82%

Shares8.8K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP COM

-1.54%

Shares11.5K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

0.18%

Shares4.0K

Event2026-06-30

Filed2026-07-23

ULTA BEAUTY INC COM

16.11%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

-9.26%

Shares9.8K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC COM

9.31%

Shares7.5K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

TFX

TELEFLEX INCORPORATED COM

-1.37%

Shares6.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

0.41%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GNTX

GENTEX CORP COM

2.50%

Shares32.9K

Event2026-06-30

Filed2026-07-23

PNR

PENTAIR PLC SHS

-15.84%

Shares10.6K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

1.78%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-7.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BF.B

BROWN FORMAN CORP CL B

-0.56%

Shares28.5K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

500.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MKT IDX ADM

-0.44%

Shares3.8K

Event2026-06-30

Filed2026-07-23

HODGES SMALL CAP GROWTH RETAIL

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-23

ACUITY INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MAS

MASCO CORP COM

0.10%

Shares6.9K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO COM

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

SCHWAB TARGET 2050 INDEX

0.36%

Shares21.5K

Event2026-06-30

Filed2026-07-23

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

-3.59%

Shares456

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP COM

-8.13%

Shares1.9K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

34.72%

Shares6.4K

Event2026-06-30

Filed2026-07-23

WESTERN UN CO COM

-15.53%

Shares57.0K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.12%

Shares13.7K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD COM

-7.63%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FIDELITY INTERNATIONAL INDEX

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

10.59%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ZOETIS INC CL A

10.69%

Shares5.7K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

HRL

HORMEL FOODS CORP COM

11.20%

Shares15.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

30.57%

Shares1.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

SJM

SMUCKER J M CO COM NEW

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-23

CMPO

GPGI INC COM CL A

0.01%

Shares22.3K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

7.82%

Shares3.0K

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC COM

-16.86%

Shares2.9K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

5.43%

Shares776

Event2026-06-30

Filed2026-07-23

WTRG

ESSENTIAL UTILS INC COM

-1.33%

Shares8.3K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AT&T INC COM

4.56%

Shares14.9K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

FICO

FAIR ISAAC CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

-1.81%

Shares2.2K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

4.28%

Shares390

Event2026-06-30

Filed2026-07-23

SCHWAB S&P 500 INDEX

1.87%

Shares14.8K

Event2026-06-30

Filed2026-07-23

VANGUARD EXTENDED MARKET INDEX ADMIRAL

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP COM

3.72%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO INC COM NON VTG

0.18%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC COM

New

Shares795

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC COM

-21.05%

Shares7.5K

Event2026-06-30

Filed2026-07-23

BNL

BROADSTONE NET LEASE INC COM

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

11.94%

Shares703

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

17.36%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MET-PA

METLIFE INC PFD A FLT RATE

5.76%

Shares11.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MFC

MANULIFE FINL CORP COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP COM UNIT REP LTD

16.86%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VANGUARD 500 INDEX ADMIRAL

0.35%

Shares288

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

0.26%

Shares384

Event2026-06-30

Filed2026-07-23

RPM

RPM INTL INC COM

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AMCOR PLC COM NEW

-5.70%

Shares4.2K

Event2026-06-30

Filed2026-07-23

BWXT

BWX TECHNOLOGIES INC COM

37.31%

Shares920

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

10.17%

Shares260

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares566

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA COM

0.00%

Shares807

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC COM

0.00%

Shares450

Event2026-06-30

Filed2026-07-23

BIO

BIO RAD LABS INC CL A

-2.65%

Shares550

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM

New

Shares470

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

0.00%

Shares155

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

9.47%

Shares289

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

0.00%

Shares225

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

0.00%

Shares270

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO COM

0.00%

Shares897

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC COM

0.29%

Shares340

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP COM

21.43%

Shares255

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

0.00%

Shares611

Event2026-06-30

Filed2026-07-23

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares285

Event2026-06-30

Filed2026-07-23

USB

US BANCORP COM NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP COM

New

Shares676

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

-5.11%

Shares2.0K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC COM

New

Shares745

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY HIGH DIVIDEND ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VANGUARD TARGET RETIREMENT 2050 FUND

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

0.00%

Shares476

Event2026-06-30

Filed2026-07-23

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

CORTEVA INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

New

Shares300

Event2026-06-30

Filed2026-07-23

AIR

AAR CORP COM

New

Shares700

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available