Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio
$473Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About ROWLAND & CO INVESTMENT COUNSEL/ADV and it’s 13F Hedge Fund Stock Holdings
ROWLANDMILLER & PARTNERS.ADV is a hedge fund based in Atlanta, GA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.2 Millions. In it's latest 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $436.3 Millions as of 31 Dec, 2023.
The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, PGR, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC COM and 4.6% of portfolio in PROGRESSIVE CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), DOMINI IMPACT EQUITY Y and AMERICAN ELEC PWR CO INC COM (AEP) stocks. They significantly reduced their stock positions in MEDIFAST INC COM (MED), ULTA BEAUTY INC COM (ULTA) and COMPASS MINERALS INTL INC COM (CMP). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), NORDSTROM INC COM (JWN) and PPG INDS INC COM (PPG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO COM (BA), ZOETIS INC CL A (ZTS) and HODGES SMALL CAP FUND RETAIL CLASS.
The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, PGR, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC COM and 4.6% of portfolio in PROGRESSIVE CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), DOMINI IMPACT EQUITY Y and AMERICAN ELEC PWR CO INC COM (AEP) stocks. They significantly reduced their stock positions in MEDIFAST INC COM (MED), ULTA BEAUTY INC COM (ULTA) and COMPASS MINERALS INTL INC COM (CMP). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), NORDSTROM INC COM (JWN) and PPG INDS INC COM (PPG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO COM (BA), ZOETIS INC CL A (ZTS) and HODGES SMALL CAP FUND RETAIL CLASS.
New Buys
| Ticker | $ Bought |
|---|---|
| CF INDS HLDGS INC COM | 214,265 |
| MUELLER INDS INC COM | 132,128 |
| MARTIN MARIETTA MATLS INC COM | 122,788 |
| CISCO SYS INC COM | 113,744 |
| CRYO-CELL INTL INC COM | 107,670 |
New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO COM CL A | 240 |
| WALMART INC COM | 198 |
| BOEING CO COM | 88.41 |
| BROWN FORMAN CORP CL B | 51.56 |
| ULTA BEAUTY INC COM | 27.14 |
| TARGET CORP COM | 20.00 |
| NUCOR CORP COM | 18.11 |
| NEXTERA ENERGY INC COM | 14.82 |
Additions to existing portfolio by ROWLAND & CO INVESTMENT COUNSEL/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SCOTTS MIRACLE-GRO CO CL A | -69.3 |
| MEDIFAST INC COM | -55.64 |
| GENTEX CORP COM | -23.95 |
| PENTAIR PLC SHS | -13.28 |
| BIOGEN INC COM | -11.95 |
| WALGREENS BOOTS ALLIANCE INC COM | -11.61 |
| VISA INC COM CL A | -10.57 |
| MAXIMUS INC COM | -10.49 |
ROWLAND & CO INVESTMENT COUNSEL/ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGGETT & PLATT INC COM | -1,090,510 |
| DENTSPLY SIRONA INC COM | -126,522 |
| FISERV INC COM | -110,788 |
ROWLAND & CO INVESTMENT COUNSEL/ADV got rid off the above stocks
Current Stock Holdings of ROWLAND & CO INVESTMENT COUNSEL/ADV
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.29 | 146,117 | 25,056,300 | ADDED | 0.29 | |
| ABBV | ABBVIE INC COM | 1.80 | 46,779 | 8,518,460 | REDUCED | -0.53 | |
| ABT | ABBOTT LABS COM | 0.06 | 2,283 | 259,485 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.03 | 2,280 | 132,376 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3.54 | 67,218 | 16,787,300 | REDUCED | -0.52 | |
| AFL | AFLAC INC COM | 0.58 | 32,200 | 2,764,710 | ADDED | 0.1 | |
| AMCR | AMCOR PLC ORD | 0.04 | 17,286 | 164,389 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.12 | 18,715 | 5,321,070 | REDUCED | -0.4 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.07 | 3,832 | 320,278 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.37 | 9,720 | 1,753,290 | REDUCED | -0.31 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 1,533 | 371,533 | REDUCED | -1.92 | |
| AVNT | AVIENT CORPORATION COM | 0.03 | 2,845 | 123,473 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC COM | 0.09 | 1,553 | 417,337 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.34 | 8,358 | 1,613,140 | ADDED | 88.41 | |
| BAX | BAXTER INTL INC COM | 0.06 | 6,398 | 273,465 | REDUCED | -4.52 | |
| BIIB | BIOGEN INC COM | 0.02 | 479 | 103,286 | REDUCED | -11.95 | |
| BIO | BIO RAD LABS INC CL A | 0.08 | 1,053 | 364,201 | REDUCED | -1.68 | |
| BMO | BANK MONTREAL QUE COM | 0.09 | 4,476 | 437,215 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.04 | 11,904 | 186,535 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 1,198 | 121,489 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.03 | 431 | 158,041 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 2.03 | 37,123 | 9,619,680 | REDUCED | -0.03 | |
| CBSH | COMMERCE BANCSHARES INC COM | 0.04 | 3,096 | 164,707 | UNCHANGED | 0.00 | |
| CCEL | CRYO-CELL INTL INC COM | 0.02 | 14,433 | 107,670 | NEW | ||
| CF | CF INDS HLDGS INC COM | 0.04 | 2,575 | 214,265 | NEW | ||
| CFR | CULLEN FROST BANKERS INC COM | 1.33 | 56,014 | 6,305,500 | ADDED | 0.22 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.15 | 6,718 | 700,754 | REDUCED | -2.89 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 3,562 | 320,758 | REDUCED | -4.04 | |
| CLX | CLOROX CO DEL COM | 0.02 | 716 | 109,669 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.11 | 183 | 531,938 | REDUCED | -2.14 | |
| CMI | CUMMINS INC COM | 1.66 | 26,644 | 7,850,940 | REDUCED | -0.48 | |
| CMP | COMPASS MINERALS INTL INC COM | 0.06 | 18,980 | 298,748 | REDUCED | -0.69 | |
| COP | CONOCOPHILLIPS COM | 1.15 | 42,646 | 5,428,050 | ADDED | 0.01 | |
| COST | COSTCO WHSL CORP NEW COM | 0.89 | 5,732 | 4,199,640 | REDUCED | -0.52 | |
| CPRT | COPART INC COM | 1.46 | 119,189 | 6,903,430 | REDUCED | -1.11 | |
| CSCO | CISCO SYS INC COM | 0.02 | 2,279 | 113,744 | NEW | ||
| CSX | CSX CORP COM | 0.88 | 112,447 | 4,168,440 | REDUCED | -1.54 | |
| CTAS | CINTAS CORP COM | 0.89 | 6,110 | 4,197,900 | ADDED | 1.61 | |
| CVX | CHEVRON | 1.55 | 46,529 | 7,339,490 | ADDED | 0.71 | |
| D | DOMINION ENERGY INC COM | 0.09 | 8,716 | 428,777 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.08 | 6,748 | 367,293 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.05 | 5,537 | 226,463 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 3,370 | 192,022 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 3,879 | 123,934 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.29 | 10,596 | 1,389,030 | ADDED | 3.62 | |
| DIS | DISNEY WALT CO COM | 0.50 | 19,459 | 2,381,040 | REDUCED | -3.04 | |
| DLR | DIGITAL RLTY TR INC COM | 0.17 | 5,701 | 821,264 | ADDED | 0.76 | |
| DTE | DTE ENERGY CO COM | 0.03 | 1,206 | 135,240 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.54 | 26,358 | 2,549,130 | REDUCED | -0.45 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.37 | 35,351 | 1,773,910 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.15 | 7,947 | 721,667 | REDUCED | -6.55 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.05 | 4,815 | 248,454 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.66 | 27,444 | 3,112,740 | ADDED | 0.00 | |
| ENVA | ENOVA INTL INC COM | 0.32 | 24,062 | 1,511,820 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.35 | 13,571 | 1,649,830 | REDUCED | -7.81 | |
| FAST | FASTENAL CO COM | 0.13 | 7,887 | 608,403 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.06 | 670 | 304,441 | REDUCED | -0.74 | |
| FFIV | F5 INC COM | 0.04 | 950 | 180,110 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.07 | 250 | 312,402 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.17 | 4,635 | 813,732 | REDUCED | -0.54 | |
| GILD | GILEAD SCIENCES INC COM | 0.63 | 40,546 | 2,970,010 | REDUCED | -0.58 | |
| GL | GLOBE LIFE INC COM | 0.08 | 3,207 | 373,225 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.03 | 4,160 | 137,113 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP COM | 0.29 | 37,450 | 1,352,700 | REDUCED | -23.95 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.69 | 83,575 | 12,725,100 | ADDED | 1.48 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.07 | 2,340 | 353,176 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 1.85 | 56,656 | 8,777,720 | REDUCED | -0.14 | |
| HD | HOME DEPOT INC COM | 2.82 | 34,773 | 13,338,900 | ADDED | 0.09 | |
| HON | HONEYWELL INTL INC COM | 0.18 | 4,157 | 853,328 | ADDED | 0.14 | |
| HRL | HORMEL FOODS CORP COM | 0.12 | 16,353 | 570,556 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 4,358 | 323,450 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.09 | 2,293 | 437,871 | REDUCED | -2.22 | |
| IDCC | INTERDIGITAL INC COM | 0.29 | 13,083 | 1,392,900 | REDUCED | -0.75 | |
| INTC | INTEL CORP COM | 2.24 | 240,007 | 10,601,100 | REDUCED | -0.09 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 1,982 | 790,996 | ADDED | 1.02 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.25 | 4,381 | 1,175,700 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON COM | 2.40 | 71,765 | 11,352,600 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO COM | 1.10 | 25,963 | 5,200,570 | ADDED | 1.29 | |
| JWN | NORDSTROM INC COM | 0.03 | 6,100 | 123,647 | REDUCED | -5.43 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.66 | 23,982 | 3,102,120 | REDUCED | -1.07 | |
| KO | COCA COLA CO COM | 3.00 | 231,897 | 14,187,500 | ADDED | 0.1 | |
| LEG | LEGGETT & PLATT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 3.68 | 22,408 | 17,433,200 | REDUCED | -3.93 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 377 | 171,485 | ADDED | 7.1 | |
| LOW | LOWES COS INC COM | 0.03 | 556 | 141,629 | REDUCED | -0.89 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 270 | 130,023 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.12 | 6,899 | 544,233 | ADDED | 3.85 | |
| MCD | MCDONALDS CORP COM | 2.51 | 42,144 | 11,882,800 | ADDED | 0.87 | |
| MDT | MEDTRONIC PLC SHS | 0.12 | 6,548 | 570,658 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC COM | 0.02 | 2,976 | 114,040 | REDUCED | -55.64 | |
| MET | METLIFE INC PFD A FLT RATE | 0.05 | 10,000 | 238,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.22 | 2,161 | 1,049,370 | REDUCED | -1.59 | |
| MFC | MANULIFE FINL CORP COM | 0.03 | 5,063 | 126,524 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.10 | 6,436 | 494,375 | ADDED | 0.09 | |
| MLI | MUELLER INDS INC COM | 0.03 | 2,450 | 132,128 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 200 | 122,788 | NEW | ||
| MMS | MAXIMUS INC COM | 0.59 | 33,272 | 2,791,550 | REDUCED | -10.49 | |
| MPC | MARATHON PETE CORP COM | 0.10 | 2,222 | 447,733 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 1.26 | 45,413 | 5,992,290 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP COM | 4.52 | 50,938 | 21,430,700 | ADDED | 0.22 | |
| NEE | NEXTERA ENERGY INC COM | 0.28 | 20,416 | 1,304,830 | ADDED | 14.82 | |
| NFLX | NETFLIX INC COM | 0.11 | 841 | 510,764 | REDUCED | -3.44 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 676 | 172,292 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.09 | 2,178 | 431,026 | ADDED | 18.11 | |
| NVDA | NVIDIA CORPORATION COM | 0.80 | 4,187 | 3,783,200 | REDUCED | -2.45 | |
| ORCL | ORACLE CORP COM | 0.10 | 3,705 | 465,385 | REDUCED | -2.88 | |
| PAYX | PAYCHEX INC COM | 0.82 | 31,675 | 3,889,710 | REDUCED | -2.01 | |
| PDCO | PATTERSON COS INC COM | 0.53 | 91,575 | 2,532,080 | REDUCED | -0.97 | |
| PEP | PEPSICO INC COM | 0.08 | 2,240 | 392,022 | REDUCED | -2.57 | |
| PFE | PFIZER INC COM | 0.46 | 78,868 | 2,188,600 | ADDED | 14.03 | |
| PG | PROCTER AND GAMBLE CO COM | 0.34 | 9,990 | 1,620,950 | REDUCED | -1.17 | |
| PGR | PROGRESSIVE CORP COM | 5.49 | 125,708 | 25,999,100 | REDUCED | -0.36 | |
| PKG | PACKAGING CORP AMER COM | 0.56 | 13,971 | 2,651,440 | ADDED | 0.09 | |
| PNR | PENTAIR PLC SHS | 0.28 | 15,250 | 1,302,960 | REDUCED | -13.28 | |
| PPG | PPG INDS INC COM | 0.02 | 750 | 108,675 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.42 | 6,827 | 1,980,490 | REDUCED | -2.01 | |
| PSX | PHILLIPS 66 COM | 0.38 | 11,096 | 1,812,430 | ADDED | 8.83 | |
| QCOM | QUALCOMM INC COM | 2.62 | 73,261 | 12,403,200 | REDUCED | -0.41 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 116 | 111,648 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.07 | 16,326 | 343,499 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.26 | 5,185 | 1,218,700 | REDUCED | -0.02 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 202 | 113,289 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.24 | 7,831 | 1,149,280 | ADDED | 0.77 | |
| RPM | RPM INTL INC COM | 0.04 | 1,601 | 190,557 | ADDED | 0.38 | |
| RTX | RTX CORPORATION COM | 0.04 | 1,806 | 176,224 | REDUCED | -1.2 | |
| RY | ROYAL BK CDA COM | 0.02 | 1,042 | 105,116 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.42 | 22,009 | 2,011,400 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 2,385 | 172,530 | REDUCED | -4.02 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.09 | 1,158 | 402,208 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.13 | 4,944 | 622,301 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.03 | 1,833 | 136,723 | REDUCED | -69.3 | |
| SNA | SNAP ON INC COM | 0.34 | 5,464 | 1,618,660 | ADDED | 12.36 | |
| SO | SOUTHERN CO COM | 0.22 | 14,595 | 1,047,070 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO COM | 0.84 | 68,629 | 3,969,530 | ADDED | 6.62 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 1,000 | 156,490 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 837 | 437,878 | REDUCED | -2.22 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 1,035 | 101,357 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.53 | 23,243 | 2,517,680 | REDUCED | -1.07 | |
| SYY | SYSCO CORP COM | 1.05 | 61,108 | 4,960,800 | ADDED | 0.46 | |
| TECH | BIO-TECHNE CORP COM | 0.71 | 47,535 | 3,345,990 | REDUCED | -0.92 | |
| TFC | TRUIST FINL CORP COM | 1.78 | 216,523 | 8,440,100 | REDUCED | -0.45 | |
| TFX | TELEFLEX INCORPORATED COM | 0.43 | 8,938 | 2,021,510 | ADDED | 2.00 | |
| TGT | TARGET CORP COM | 0.46 | 12,384 | 2,194,570 | ADDED | 20.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 234 | 136,003 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 1.17 | 45,387 | 5,533,640 | ADDED | 1.12 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 585 | 153,106 | REDUCED | -3.31 | |
| TXN | TEXAS INSTRS INC COM | 0.34 | 9,156 | 1,595,070 | ADDED | 12.01 | |
| ULTA | ULTA BEAUTY INC COM | 0.10 | 890 | 465,363 | ADDED | 27.14 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 245 | 121,201 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.27 | 40,563 | 6,028,920 | ADDED | 6.73 | |
| V | VISA INC COM CL A | 0.05 | 888 | 248,005 | REDUCED | -10.57 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 3,311 | 166,112 | UNCHANGED | 0.00 | |
| VIG | VANGUARD HEALTH CARE ADM | 0.04 | 2,063 | 185,793 | ADDED | 2.89 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 4,532 | 1,177,930 | ADDED | 0.64 | |
| VOO | VANGUARD GROWTH ETF | 0.11 | 1,475 | 507,807 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.10 | 3,853 | 487,856 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.07 | 1,908 | 310,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.04 | 353 | 171,230 | ADDED | 0.28 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 256 | 123,139 | REDUCED | -4.48 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.38 | 21,766 | 1,777,700 | ADDED | 240 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.62 | 182,525 | 7,658,750 | ADDED | 2.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.08 | 17,506 | 379,711 | REDUCED | -11.61 | |
| WEC | WEC ENERGY GROUP INC COM | 0.20 | 11,305 | 928,366 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC COM | 0.92 | 111,503 | 4,362,020 | REDUCED | -0.67 | |
| WHR | WHIRLPOOL CORP COM | 0.06 | 2,490 | 297,878 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.68 | 15,203 | 3,240,630 | REDUCED | -0.13 | |
| WMT | WALMART INC COM | 2.47 | 194,157 | 11,682,400 | ADDED | 198 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.12 | 14,730 | 545,746 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.28 | 96,503 | 1,349,120 | ADDED | 0.01 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1.19 | 157,552 | 5,657,720 | REDUCED | -0.06 | |
| XOM | EXXON MOBIL CORP COM | 2.06 | 83,871 | 9,749,240 | ADDED | 0.01 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.13 | 17,809 | 5,368,340 | REDUCED | -0.43 | |
| ZTS | ZOETIS INC CL A | 0.10 | 2,773 | 469,219 | ADDED | 0.65 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21 | 2,392 | 1,005,880 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.14 | 12,919 | 666,878 | ADDED | 51.56 | ||
| FIDELITY SMALL CAP GROWTH | 0.12 | 17,777 | 569,222 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.11 | 1,345 | 534,637 | REDUCED | -6.92 | ||
| HODGES SMALL CAP RETAIL | 0.09 | 18,496 | 409,336 | UNCHANGED | 0.00 | ||
| SCHWAB TARGET 2050 INDEX | 0.08 | 20,705 | 365,447 | UNCHANGED | 0.00 | ||
| FIDELITY INTERNATIONAL INDEX | 0.06 | 5,956 | 298,367 | REDUCED | -4.03 | ||
| SCHWAB S&P 500 INDEX | 0.04 | 2,040 | 164,910 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 1,295 | 117,744 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |