Rowland & Co Investment Counsel

Latest statistics and disclosures from Rowlandmiller & Partners.adv's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rowlandmiller & Partners.adv

Rowlandmiller & Partners.adv holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 6.2 $30M 112k 266.86
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Apple (AAPL) 5.8 $28M 136k 205.17
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Microsoft Corporation (MSFT) 5.2 $25M 51k 497.42
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Automatic Data Processing (ADP) 3.9 $19M 61k 308.40
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Wal-Mart Stores (WMT) 3.8 $18M 187k 97.78
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Alphabet Inc Class C cs (GOOG) 3.2 $16M +3% 88k 177.39
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Coca-Cola Company (KO) 3.1 $15M 211k 70.75
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Eli Lilly & Co. (LLY) 3.1 $15M 19k 779.55
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Home Depot (HD) 2.4 $12M 31k 366.65
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McDonald's Corporation (MCD) 2.3 $11M 39k 292.17
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Qualcomm (QCOM) 2.2 $11M 68k 159.26
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Johnson & Johnson (JNJ) 2.2 $11M 69k 152.75
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Chubb (CB) 2.1 $10M 36k 289.69
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Exxon Mobil Corporation (XOM) 1.9 $9.0M 84k 107.80
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Abbvie (ABBV) 1.7 $8.4M 46k 185.62
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Verizon Communications (VZ) 1.7 $8.4M +9% 193k 43.27
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Truist Financial Corp equities (TFC) 1.7 $8.3M 193k 42.99
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Cummins (CMI) 1.6 $7.7M 24k 327.50
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JPMorgan Chase & Co. (JPM) 1.5 $7.3M 25k 289.92
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Chevron Corporation (CVX) 1.5 $7.1M +4% 50k 143.19
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Cullen/Frost Bankers (CFR) 1.4 $6.8M 53k 128.54
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NVIDIA Corporation (NVDA) 1.4 $6.7M 43k 157.99
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Genuine Parts Company (GPC) 1.4 $6.6M 54k 121.31
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Copart (CPRT) 1.1 $5.3M 109k 49.07
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Cintas Corporation (CTAS) 1.1 $5.1M 23k 222.87
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Costco Wholesale Corporation (COST) 1.0 $5.0M 5.0k 989.99
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Zebra Technologies (ZBRA) 1.0 $5.0M 16k 308.36
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Amgen (AMGN) 1.0 $4.9M 18k 279.21
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United Parcel Service (UPS) 1.0 $4.8M +6% 47k 100.94
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Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $4.6M 36k 128.41
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SYSCO Corporation (SYY) 0.9 $4.5M 60k 75.74
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.9 $4.5M +6% 91k 49.01
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Paychex (PAYX) 0.9 $4.4M 30k 145.46
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Intel Corporation (INTC) 0.9 $4.4M -2% 195k 22.40
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T. Rowe Price (TROW) 0.8 $3.8M +2% 39k 96.50
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Gilead Sciences (GILD) 0.8 $3.8M 34k 110.87
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ConocoPhillips (COP) 0.8 $3.7M 41k 89.74
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Weyerhaeuser Company (WY) 0.7 $3.6M 140k 25.69
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Emerson Electric (EMR) 0.7 $3.4M 26k 133.33
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Waste Management (WM) 0.7 $3.4M 15k 228.83
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Merck & Co (MRK) 0.7 $3.2M 41k 79.16
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Duke Energy (DUK) 0.6 $3.1M 27k 118.00
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AFLAC Incorporated (AFL) 0.6 $2.9M -5% 27k 105.46
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CSX Corporation (CSX) 0.6 $2.9M 89k 32.63
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Werner Enterprises (WERN) 0.6 $2.8M -2% 104k 27.36
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Sonoco Products Company (SON) 0.6 $2.8M 65k 43.56
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Kimberly-Clark Corporation (KMB) 0.6 $2.8M 21k 128.92
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InterDigital (IDCC) 0.6 $2.7M 12k 224.23
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Packaging Corporation of America (PKG) 0.6 $2.7M 14k 188.45
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Texas Instruments Incorporated (TXN) 0.6 $2.7M 13k 207.63
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Enova Intl (ENVA) 0.5 $2.5M 22k 111.52
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Skyworks Solutions (SWKS) 0.5 $2.4M +6% 32k 74.52
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Facebook Inc cl a (META) 0.5 $2.4M 3.2k 738.18
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Amazon (AMZN) 0.5 $2.3M +5% 11k 219.39
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Walt Disney Company (DIS) 0.5 $2.2M 18k 124.01
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Boeing Company (BA) 0.4 $2.2M 10k 209.54
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Bio-techne Corporation (TECH) 0.4 $2.1M 41k 51.45
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Pfizer (PFE) 0.4 $1.9M 80k 24.24
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Public Storage (PSA) 0.4 $1.9M 6.6k 293.46
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Capital One Financial (COF) 0.4 $1.8M NEW 8.4k 212.76
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Nextera Energy (NEE) 0.4 $1.7M +22% 25k 69.42
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Snap-on Incorporated (SNA) 0.3 $1.7M 5.4k 311.19
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Phillips 66 (PSX) 0.3 $1.5M +3% 13k 119.30
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Intuitive Surgical (ISRG) 0.3 $1.5M +7% 2.8k 543.41
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Procter & Gamble Company (PG) 0.3 $1.5M 9.4k 159.33
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Medtronic (MDT) 0.3 $1.5M +8% 17k 87.17
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Expeditors International of Washington (EXPD) 0.3 $1.4M 13k 114.25
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Starbucks Corporation (SBUX) 0.3 $1.4M 15k 91.63
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Oracle Corporation (ORCL) 0.3 $1.4M 6.2k 218.63
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Pentair cs (PNR) 0.3 $1.3M 13k 102.66
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Blackrock (BLK) 0.3 $1.3M +47% 1.3k 1043.95
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Berkshire Hathaway (BRK.B) 0.3 $1.3M 2.7k 485.77
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Digital Realty Trust (DLR) 0.3 $1.3M +5% 7.5k 174.35
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Lululemon Athletica (LULU) 0.3 $1.2M 5.1k 237.58
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General Electric (GE) 0.2 $1.2M 4.7k 257.42
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Southern Company (SO) 0.2 $1.2M 13k 91.83
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Devon Energy Corporation (DVN) 0.2 $1.1M 35k 31.81
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Wec Energy Group (WEC) 0.2 $1.1M 11k 104.20
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Illinois Tool Works (ITW) 0.2 $1.1M 4.4k 247.28
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 4.4k 242.91
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Netflix (NFLX) 0.2 $1.1M 786.00 1339.13
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Vanguard Total Stock Market ETF (VTI) 0.2 $979k 3.2k 304.00
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Honeywell International (HON) 0.2 $975k 4.2k 232.93
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Ross Stores (ROST) 0.2 $963k 7.5k 127.58
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Teleflex Incorporated (TFX) 0.2 $882k 7.4k 118.36
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International Business Machines (IBM) 0.2 $868k -4% 2.9k 294.78
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Brown-Forman Corporation (BF.B) 0.2 $853k +7% 32k 26.91
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Target Corporation (TGT) 0.2 $823k -16% 8.3k 98.65
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Gentex Corporation (GNTX) 0.2 $799k +4% 36k 21.99
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UnitedHealth (UNH) 0.2 $737k +884% 2.4k 311.97
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Western Union Company (WU) 0.1 $679k 81k 8.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $671k +4% 1.4k 467.82
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Vanguard Total Stock Mkt Index (VTSAX) 0.1 $646k 4.4k 148.04
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Vanguard Growth ETF (VUG) 0.1 $640k 1.5k 438.40
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Church & Dwight (CHD) 0.1 $624k 6.5k 96.11
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Ge Vernova (GEV) 0.1 $619k 1.2k 529.15
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Spdr S&p 500 Etf (SPY) 0.1 $609k 984.00 618.39
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Fastenal Company (FAST) 0.1 $607k +100% 15k 42.00
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Consolidated Edison (ED) 0.1 $547k 5.4k 100.35
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Chipotle Mexican Grill (CMG) 0.1 $521k 9.3k 56.15
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Zoetis Inc Cl A (ZTS) 0.1 $519k +29% 3.3k 155.95
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Essential Utils (WTRG) 0.1 $506k 14k 37.14
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Bank Of Montreal Cadcom (BMO) 0.1 $495k 4.5k 110.63
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Dominion Resources (D) 0.1 $494k 8.7k 56.52
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Hormel Foods Corporation (HRL) 0.1 $492k 16k 30.25
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Acuity Brands (AYI) 0.1 $463k 1.6k 298.34
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Fair Isaac Corporation (FICO) 0.1 $457k 250.00 1827.96
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J.M. Smucker Company (SJM) 0.1 $457k 4.7k 98.20
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Everest Re Group (EG) 0.1 $447k +3% 1.3k 339.85
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Masco Corporation (MAS) 0.1 $446k 6.9k 64.37
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Mueller Industries (MLI) 0.1 $442k +3% 5.6k 79.47
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McCormick & Company, Incorporated (MKC) 0.1 $434k 5.7k 75.83
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Air Products & Chemicals (APD) 0.1 $433k 1.5k 282.16
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Sherwin-Williams Company (SHW) 0.1 $432k 1.3k 343.36
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Schwab Target 2050 Index (SWYMX) 0.1 $426k 21k 20.23
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Hodges Small Cap Fund Retail Class (HDPSX) 0.1 $409k 21k 19.40
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At&t (T) 0.1 $399k 14k 28.94
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Regions Financial Corporation (RF) 0.1 $384k 16k 23.52
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Alphabet Inc Class A cs (GOOGL) 0.1 $380k 2.2k 176.23
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Marathon Petroleum Corp (MPC) 0.1 $369k 2.2k 166.11
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Dimensional Etf Trust (DFAT) 0.1 $364k 6.7k 53.96
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $364k 4.4k 83.48
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Fidelity Intl Index (FSPSX) 0.1 $353k 6.2k 57.34
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Ishares Tr usa min vo (USMV) 0.1 $341k -5% 3.6k 93.87
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Vanguard Value ETF (VTV) 0.1 $324k 1.8k 176.74
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Colgate-Palmolive Company (CL) 0.1 $324k 3.6k 90.90
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CF Industries Holdings (CF) 0.1 $306k +4% 3.3k 92.00
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Raytheon Technologies Corp (RTX) 0.1 $303k +15% 2.1k 146.08
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FactSet Research Systems (FDS) 0.1 $300k 670.00 447.28
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Nucor Corporation (NUE) 0.1 $290k 2.2k 129.54
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Abbott Laboratories (ABT) 0.1 $288k 2.1k 136.01
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Ishares Inc core msci emkt (IEMG) 0.1 $279k 4.6k 60.03
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Pepsi (PEP) 0.1 $266k 2.0k 132.04
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F5 Networks (FFIV) 0.1 $262k 890.00 294.32
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Composecure (CMPO) 0.1 $254k 18k 14.09
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Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $250k +8% 11k 23.18
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Visa (V) 0.0 $236k 664.00 355.40
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $234k 5.5k 42.28
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Schwab S&p 500 Select (SWPPX) 0.0 $231k 2.4k 95.89
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Dimensional Etf Trust (DFUS) 0.0 $226k 3.4k 67.02
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Whirlpool Corporation (WHR) 0.0 $224k 2.2k 101.42
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Corning Incorporated (GLW) 0.0 $219k 4.2k 52.59
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Cisco Systems (CSCO) 0.0 $217k +6% 3.1k 69.38
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Broadstone Net Lease (BNL) 0.0 $191k 12k 16.05
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Broadcom (AVGO) 0.0 $189k 685.00 275.65
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Commerce Bancshares (CBSH) 0.0 $188k 3.0k 62.17
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RPM International (RPM) 0.0 $180k 1.6k 109.90
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Lockheed Martin Corporation (LMT) 0.0 $177k 382.00 463.14
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Norfolk Southern (NSC) 0.0 $173k 676.00 255.97
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Altria (MO) 0.0 $172k 2.9k 58.63
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Tesla Motors (TSLA) 0.0 $172k 540.00 317.66
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Vanguard Europe Pacific ETF (VEA) 0.0 $171k 3.0k 57.01
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Caterpillar (CAT) 0.0 $167k 431.00 388.48
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Manulife Finl Corp (MFC) 0.0 $162k 5.1k 31.96
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Bio-Rad Laboratories (BIO) 0.0 $159k 660.00 241.32
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Amcor (AMCR) 0.0 $159k 17k 9.19
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $153k 278.00 551.64
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Bank of New York Mellon Corporation (BK) 0.0 $153k 1.7k 91.11
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Jabil Circuit (JBL) 0.0 $153k NEW 700.00 218.10
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MasterCard Incorporated (MA) 0.0 $152k 270.00 561.94
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Roper Industries (ROP) 0.0 $147k 260.00 566.84
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Ishares Tr core div grwth (DGRO) 0.0 $142k 2.2k 63.94
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Vanguard 500 Index - Adm (VFIAX) 0.0 $140k 243.00 574.57
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EOG Resources (EOG) 0.0 $139k +37% 1.2k 119.61
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Dimensional Etf Trust (DFAC) 0.0 $139k 3.9k 35.84
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Rbc Cad (RY) 0.0 $137k 1.0k 131.55
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Vanguard S&p 500 Etf idx (VOO) 0.0 $136k 238.00 569.72
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Charles Schwab Corporation (SCHW) 0.0 $131k 1.4k 91.24
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American Electric Power Company (AEP) 0.0 $129k 1.2k 103.76
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Mplx (MPLX) 0.0 $125k +11% 2.4k 51.52
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Proshares Tr S&p 500 Aristo (NOBL) 0.0 $123k 1.2k 100.76
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DTE Energy Company (DTE) 0.0 $119k 897.00 132.46
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Enbridge (ENB) 0.0 $116k 2.6k 45.32
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Parker-Hannifin Corporation (PH) 0.0 $115k 165.00 698.47
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Ionq Inc Pipe (IONQ) 0.0 $114k NEW 2.7k 42.97
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Walgreen Boots Alliance (WBA) 0.0 $113k 9.8k 11.48
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Fiserv (FI) 0.0 $113k 654.00 172.41
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Deere & Company (DE) 0.0 $112k 219.00 510.65
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Martin Marietta Materials (MLM) 0.0 $110k NEW 200.00 548.96
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Micron Technology (MU) 0.0 $108k NEW 875.00 123.25
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Thermo Fisher Scientific (TMO) 0.0 $107k 264.00 405.46
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Tractor Supply Company (TSCO) 0.0 $107k 2.0k 52.77
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Northrop Grumman Corporation (NOC) 0.0 $105k 210.00 499.98
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Humacyte (HUMA) 0.0 $103k NEW 49k 2.09
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Patterson Companies (PDCO) 0.0 $102k -94% 3.3k 31.33
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Baxter International (BAX) 0.0 $101k 3.3k 30.28
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iShares Russell 3000 Index (IWV) 0.0 $100k NEW 285.00 351.00
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Past Filings by Rowlandmiller & Partners.adv

SEC 13F filings are viewable for Rowlandmiller & Partners.adv going back to 2014

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