ROWLANDMILLER & PARTNERS.ADV Diversified Active

CIK: 0000225816 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $295,037,889 (100.0% shares, 0.0% debt)

Holdings (150)

INTC INTEL CORP COM 5.9%
Value ($000) $17,302,935 Shares 289,201 Est. Cost $27.28 Unrealized +82.6%
AAPL APPLE INC COM 5.8%
Value ($000) $17,172,666 Shares 47,074 Est. Cost $91.84 Unrealized +56.7%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $11,783,671 Shares 57,902 Est. Cost $77.57 Unrealized +261.9%
PGR PROGRESSIVE CORP OHIO COM 3.8%
Value ($000) $11,339,139 Shares 141,544 Est. Cost $21.45 Unrealized +297.9%
ADP AUTOMATIC DATA PROCESSING INC COM 3.7%
Value ($000) $10,992,328 Shares 73,828 Est. Cost $68.80 Unrealized +172.9%
KO COCA COLA CO COM 3.7%
Value ($000) $10,933,881 Shares 244,715 Est. Cost $31.04 Unrealized +57.2%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $9,997,377 Shares 71,089 Est. Cost $110.94 Unrealized +35.4%
MCD MCDONALDS CORP COM 2.9%
Value ($000) $8,664,220 Shares 46,968 Est. Cost $76.49 Unrealized +182.2%
WMT WALMART INC COM 2.9%
Value ($000) $8,431,918 Shares 70,395 Est. Cost $22.75 Unrealized +99.9%
HD HOME DEPOT INC COM 2.7%
Value ($000) $8,091,700 Shares 32,300 Est. Cost $86.55 Unrealized +240.3%
TFC TRUIST FINL CORP COM 2.6%
Value ($000) $7,728,960 Shares 205,831 Est. Cost $40.53 Unrealized +11.3%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $7,082,431 Shares 77,649 Est. Cost $50.16 Unrealized +156.9%
LLY LILLY ELI & CO COM 2.1%
Value ($000) $6,282,258 Shares 38,264 Est. Cost $70.44 Unrealized +235.9%
GPC GENUINE PARTS CO COM 2.0%
Value ($000) $5,774,273 Shares 66,401 Est. Cost $72.66 Unrealized +52.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.9%
Value ($000) $5,475,794 Shares 21,394 Est. Cost $131.70 Unrealized +323.1%
CB CHUBB LIMITED COM 1.8%
Value ($000) $5,427,059 Shares 42,861 Est. Cost $140.27 Unrealized +17.6%
WERN WERNER ENTERPRISES INC COM 1.8%
Value ($000) $5,177,176 Shares 118,933 Est. Cost $29.47 Unrealized +55.5%
CMI CUMMINS INC COM 1.6%
Value ($000) $4,699,822 Shares 27,125 Est. Cost $120.70 Unrealized +74.3%
AMGN AMGEN INC COM 1.6%
Value ($000) $4,588,674 Shares 19,455 Est. Cost $117.81 Unrealized +70.0%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $4,402,988 Shares 98,456 Est. Cost $54.34 Unrealized -10.8%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $4,383,417 Shares 49,124 Est. Cost $72.62 Unrealized +14.7%
TECH BIO-TECHNE CORP COM 1.5%
Value ($000) $4,331,276 Shares 16,402 Est. Cost $33.98 Unrealized +251.5%
CFR CULLEN FROST BANKERS INC COM 1.4%
Value ($000) $4,109,824 Shares 55,010 Est. Cost $52.94 Unrealized +84.8%
SYY SYSCO CORP COM 1.4%
Value ($000) $4,084,145 Shares 74,719 Est. Cost $34.13 Unrealized +98.6%
WY WEYERHAEUSER CO MTN BE COM NEW 1.3%
Value ($000) $3,823,640 Shares 170,242 Est. Cost $20.59 Unrealized +40.6%
KMB KIMBERLY CLARK CORP COM 1.3%
Value ($000) $3,818,704 Shares 27,015 Est. Cost $79.35 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $3,660,053 Shares 32,920 Est. Cost $74.03 Unrealized +119.8%
MRK MERCK & CO. INC COM 1.2%
Value ($000) $3,591,773 Shares 46,447 Est. Cost $39.93 Unrealized +65.6%
TFX TELEFLEX INCORPORATED COM 1.2%
Value ($000) $3,470,549 Shares 9,535 Est. Cost $125.35 Unrealized +201.4%
T AT&T INC COM 1.1%
Value ($000) $3,351,268 Shares 110,859 Est. Cost $15.78 Unrealized +1.9%
CPRT COPART INC COM 1.1%
Value ($000) $3,323,805 Shares 39,916 Est. Cost $8.86 Unrealized +303.2%
SON SONOCO PRODS CO COM 1.1%
Value ($000) $3,123,539 Shares 59,734 Est. Cost $35.20 Unrealized +54.3%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $2,898,813 Shares 25,996 Est. Cost $127.89 Unrealized +36.2%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,895,073 Shares 2,048 Est. Cost $75.78 Unrealized +80.6%
XRAY DENTSPLY SIRONA INC COM 1.0%
Value ($000) $2,855,305 Shares 64,804 Est. Cost $60.05 Unrealized +2.6%
CSX CSX CORP COM 0.9%
Value ($000) $2,744,237 Shares 39,349 Est. Cost $23.74 Unrealized +27.0%
PATTERSON COS INC COM 0.8%
Value ($000) $2,239,267 Shares 101,784 Est. Cost $24110.78 Unrealized
PAYX PAYCHEX INC COM 0.8%
Value ($000) $2,216,295 Shares 29,258 Est. Cost $40.31 Unrealized +146.3%
CMP COMPASS MINERALS INTL INC COM 0.7%
Value ($000) $2,198,876 Shares 45,105 Est. Cost $51.45 Unrealized +21.6%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,063,786 Shares 49,114 Est. Cost $46.79 Unrealized +5.4%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $2,022,983 Shares 26,293 Est. Cost $52.73 Unrealized +12.6%
PFE PFIZER INC COM 0.7%
Value ($000) $2,018,437 Shares 61,725 Est. Cost $20.42 Unrealized +74.6%
MMS MAXIMUS INC COM 0.7%
Value ($000) $1,974,713 Shares 28,030 Est. Cost $69.01 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,955,345 Shares 24,475 Est. Cost $52.52 Unrealized +66.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,923,649 Shares 6,344 Est. Cost $152.79 Unrealized +173.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.6%
Value ($000) $1,772,267 Shares 13,861 Est. Cost $86.32 Unrealized +87.5%
CTAS CINTAS CORP COM 0.6%
Value ($000) $1,769,829 Shares 6,644 Est. Cost $29.76 Unrealized +215.8%
AFL AFLAC INC COM 0.6%
Value ($000) $1,731,547 Shares 48,167 Est. Cost $36.23 Unrealized +36.5%
WU WESTERN UN CO COM 0.6%
Value ($000) $1,670,308 Shares 77,257 Est. Cost $19554.29 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1,537,981 Shares 24,794 Est. Cost $52.71 Unrealized +73.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,436,850 Shares 15,275 Est. Cost $92.16 Unrealized +52.2%
LEG LEGGETT & PLATT INC COM 0.5%
Value ($000) $1,369,519 Shares 38,962 Est. Cost $40.58 Unrealized +18.7%
GL GLOBE LIFE INC COM 0.4%
Value ($000) $1,325,245 Shares 17,853 Est. Cost $86.50 Unrealized +4.2%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,317,361 Shares 12,438 Est. Cost $93.10 Unrealized +50.1%
PKG PACKAGING CORP AMER COM 0.4%
Value ($000) $1,247,978 Shares 12,504 Est. Cost $75.88 Unrealized +64.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,174,776 Shares 9,825 Est. Cost $70.47 Unrealized +80.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $1,079,970 Shares 6,314 Est. Cost $187.16 Unrealized -19.1%
IDCC INTERDIGITAL INC COM 0.3%
Value ($000) $970,496 Shares 17,137 Est. Cost $70.43 Unrealized -1.6%
MMM 3M CO COM 0.3%
Value ($000) $856,743 Shares 5,492 Est. Cost $100.75 Unrealized +36.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $825,935 Shares 5,276 Est. Cost $125850.57 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $801,121 Shares 9,140 Est. Cost $75.43 Unrealized +7.2%
ROST ROSS STORES INC COM 0.3%
Value ($000) $746,787 Shares 8,761 Est. Cost $66.69 Unrealized +70.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $729,106 Shares 4,169 Est. Cost $80.60 Unrealized +151.7%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $720,566 Shares 6,810 Est. Cost $85.35 Unrealized +28.6%
PNR PENTAIR PLC SHS 0.2%
Value ($000) $670,143 Shares 17,640 Est. Cost $39.24 Unrealized +79.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $662,808 Shares 2,759 Est. Cost $57.26 Unrealized +25.5%
VTSAX VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 0.2%
Value ($000) $656,334 Shares 8,606 Est. Cost $78537.94 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $643,294 Shares 12,406 Est. Cost $43.61 Unrealized +25.4%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $642,377 Shares 13,308 Est. Cost $29.03 Unrealized +36.1%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $614,998 Shares 7,956 Est. Cost $43.62 Unrealized +84.5%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $595,945 Shares 3,321 Est. Cost $57.51 Unrealized +35.6%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $591,854 Shares 6,874 Est. Cost $53.71 Unrealized +33.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $577,677 Shares 3,995 Est. Cost $74.31 Unrealized +161.9%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $576,262 Shares 13,594 Est. Cost $68899.37 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $537,646 Shares 4,483 Est. Cost $77.03 Unrealized +185.5%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $530,712 Shares 46,800 Est. Cost $40.51 Unrealized -44.4%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $514,381 Shares 2,344 Est. Cost $128.15 Unrealized +16.6%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $505,337 Shares 4,362 Est. Cost $172.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $469,990 Shares 6,534 Est. Cost $48.10 Unrealized +33.1%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $446,695 Shares 7,370 Est. Cost $60609.91 Unrealized
MEREDITH CORP COM 0.2%
Value ($000) $444,633 Shares 30,559 Est. Cost $43137.64 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $439,606 Shares 7,974 Est. Cost $41.60 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $428,959 Shares 2,403 Est. Cost $181.27 Unrealized +54.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $406,851 Shares 6,391 Est. Cost $61.38 Unrealized +5.3%
GNTX GENTEX CORP COM 0.1%
Value ($000) $402,913 Shares 15,635 Est. Cost $32.30 Unrealized -0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $393,076 Shares 2,972 Est. Cost $86.60 Unrealized +55.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $386,368 Shares 1,017 Est. Cost $4.85 Unrealized +327.3%
FCPGX FIDELITY SMALL CAP GROWTH 0.1%
Value ($000) $367,272 Shares 13,653 Est. Cost $27948.08 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $361,599 Shares 1,497 Est. Cost $96.23 Unrealized +156.6%
BA BOEING CO COM 0.1%
Value ($000) $355,968 Shares 1,942 Est. Cost $175.07 Unrealized +27.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $353,737 Shares 12,638 Est. Cost $27989.95 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $349,621 Shares 6,963 Est. Cost $19.48 Unrealized +180.5%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $339,199 Shares 1,645 Est. Cost $227.46 Unrealized +3.9%
VFC V F CORP COM 0.1%
Value ($000) $327,239 Shares 5,369 Est. Cost $68.43 Unrealized +12.1%
COOPER TIRE & RUBR CO COM 0.1%
Value ($000) $324,914 Shares 11,768 Est. Cost $27609.96 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $307,830 Shares 19,872 Est. Cost $37058.93 Unrealized
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $299,337 Shares 663 Est. Cost $577.84 Unrealized +29.6%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $294,849 Shares 1,459 Est. Cost $156689.52 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $293,980 Shares 895 Est. Cost $195.26 Unrealized +78.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $286,971 Shares 3,535 Est. Cost $55.20 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $281,376 Shares 2,329 Est. Cost $101.73 Unrealized +10.2%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $276,770 Shares 40,522 Est. Cost $6830.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $271,967 Shares 4,758 Est. Cost $49889.87 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $262,583 Shares 3,652 Est. Cost $56.77 Unrealized +7.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $260,952 Shares 3,562 Est. Cost $52.70 Unrealized +36.0%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $249,655 Shares 6,125 Est. Cost $26.08 Unrealized +107.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $245,756 Shares 5,162 Est. Cost $42132.53 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $241,699 Shares 1,745 Est. Cost $148.73 Unrealized +32.9%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $237,451 Shares 4,476 Est. Cost $52.79 Unrealized +59.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $237,322 Shares 2,383 Est. Cost $90385.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $233,623 Shares 222 Est. Cost $26.23 Unrealized +38.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $232,873 Shares 403 Est. Cost $204.48 Unrealized +37.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $232,334 Shares 3,832 Est. Cost $54009.92 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $232,232 Shares 2,540 Est. Cost $65.71 Unrealized +72.7%
AMCOR PLC ORD 0.1%
Value ($000) $222,567 Shares 21,799 Est. Cost $8.89 Unrealized +11.9%
HODGES SMALL CAP FUND 0.1%
Value ($000) $221,765 Shares 15,617 Est. Cost $16434.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $219,047 Shares 1,975 Est. Cost $121.53 Unrealized -4.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $216,354 Shares 2,940 Est. Cost $81.78 Unrealized +29.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $215,975 Shares 1,701 Est. Cost $101.84 Unrealized +64.9%
FSPSX FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS 0.1%
Value ($000) $214,146 Shares 5,592 Est. Cost $43014.89 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $207,397 Shares 1,073 Est. Cost $158.58 Unrealized +43.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $200,070 Shares 1,620 Est. Cost $119.36 Unrealized +45.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $182,423 Shares 16,405 Est. Cost $6.80 Unrealized +143.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $178,188 Shares 666 Est. Cost $278.13 Unrealized +17.8%
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO 0.1%
Value ($000) $177,755 Shares 6,748 Est. Cost $26341.88 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.1%
Value ($000) $177,160 Shares 3,775 Est. Cost $66.42 Unrealized +12.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $164,052 Shares 1,400 Est. Cost $128392.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $158,936 Shares 2,703 Est. Cost $41.77 Unrealized +31.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $157,322 Shares 508 Est. Cost $309688.97 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $153,471 Shares 1,603 Est. Cost $133.39 Unrealized +29.9%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $152,946 Shares 496 Est. Cost $284592.78 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $151,707 Shares 2,551 Est. Cost $32.26 Unrealized +65.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $144,915 Shares 935 Est. Cost $184.91 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $141,673 Shares 1,443 Est. Cost $88.47 Unrealized +9.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $138,205 Shares 2,242 Est. Cost $65.63 Unrealized +17.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $137,272 Shares 2,078 Est. Cost $66059.67 Unrealized
VGHAX VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES 0.0%
Value ($000) $135,917 Shares 1,539 Est. Cost $87723.23 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $135,295 Shares 970 Est. Cost $153.73 Unrealized +30.1%
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO 0.0%
Value ($000) $133,446 Shares 5,537 Est. Cost $29981.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $133,296 Shares 94 Est. Cost $86.24 Unrealized +56.6%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $132,423 Shares 48 Est. Cost $119.77 Unrealized +44.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $130,369 Shares 4,314 Est. Cost $30219.98 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $128,926 Shares 925 Est. Cost $150.00 Unrealized +11.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $112,402 Shares 1,497 Est. Cost $88.17 Unrealized -4.5%
DFA TAX MANAGED US EQUITY PORTFOLIO 0.0%
Value ($000) $112,064 Shares 3,370 Est. Cost $33253.41 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $111,447 Shares 4,303 Est. Cost $30.87 Unrealized +14.3%
DSFRX DOMINI SOCIAL INVT TR 0.0%
Value ($000) $108,704 Shares 4,370 Est. Cost $30425.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $108,252 Shares 2,896 Est. Cost $31.29 Unrealized +65.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $107,097 Shares 610 Est. Cost $204.73 Unrealized +14.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $104,510 Shares 250 Est. Cost $465.09 Unrealized +2.3%