Mga Batayang Estadistika
| Nilai Portofolio | $ 484,520,724 |
| Posisi Saat Ini | 187 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rowland & Co Investment Counsel/adv telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 484,520,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rowland & Co Investment Counsel/adv adalah The Progressive Corporation (US:PGR) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Automatic Data Processing, Inc. (US:ADP) , and Walmart Inc. (US:WMT) . Posisi baru Rowland & Co Investment Counsel/adv meliputi: Capital One Financial Corporation (US:COF) , Micron Technology, Inc. (US:MU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 25.35 | 5.2311 | 1.2122 | |
| 0.09 | 15.68 | 3.2366 | 0.4304 | |
| 0.04 | 6.74 | 1.3901 | 0.4198 | |
| 0.04 | 4.60 | 0.9495 | 0.4092 | |
| 0.01 | 1.80 | 0.3705 | 0.3705 | |
| 0.09 | 4.47 | 0.9226 | 0.3064 | |
| 0.19 | 18.27 | 3.7702 | 0.2778 | |
| 0.03 | 7.28 | 1.5029 | 0.2070 | |
| 0.00 | 0.74 | 0.1521 | 0.1257 | |
| 0.03 | 3.41 | 0.7042 | 0.1138 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 27.98 | 5.7756 | -0.5945 | |
| 0.11 | 30.00 | 6.1915 | -0.5310 | |
| 0.00 | 0.10 | 0.0211 | -0.3837 | |
| 0.00 | 0.00 | -0.3370 | ||
| 0.05 | 8.45 | 1.7431 | -0.2659 | |
| 0.02 | 14.87 | 3.0684 | -0.2577 | |
| 0.07 | 10.59 | 2.1863 | -0.2402 | |
| 0.08 | 9.04 | 1.8658 | -0.2398 | |
| 0.04 | 11.28 | 2.3282 | -0.2186 | |
| 0.05 | 7.14 | 1.4732 | -0.2134 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.11 | -0.40 | 30.00 | -6.09 | 6.1915 | -0.5310 | |||
| AAPL / Apple Inc. | 0.14 | 0.09 | 27.98 | -7.55 | 5.7756 | -0.5945 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.17 | 25.35 | 32.72 | 5.2311 | 1.2122 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -1.33 | 18.72 | -0.41 | 3.8642 | -0.0921 | |||
| WMT / Walmart Inc. | 0.19 | -1.17 | 18.27 | 10.08 | 3.7702 | 0.2778 | |||
| GOOG / Alphabet Inc. | 0.09 | 3.58 | 15.68 | 17.61 | 3.2366 | 0.4304 | |||
| KO / The Coca-Cola Company | 0.21 | -0.27 | 14.91 | -1.48 | 3.0767 | -0.1077 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.34 | 14.87 | -5.94 | 3.0684 | -0.2577 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.04 | 11.52 | 0.08 | 2.3775 | -0.0449 | |||
| MCD / McDonald's Corporation | 0.04 | -0.34 | 11.28 | -6.78 | 2.3282 | -0.2186 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 0.27 | 10.89 | 3.96 | 2.2481 | 0.0430 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.25 | 10.59 | -8.13 | 2.1863 | -0.2402 | |||
| CB / Chubb Limited | 0.04 | -0.26 | 10.34 | -4.33 | 2.1346 | -0.1404 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.32 | 9.04 | -9.65 | 1.8658 | -0.2398 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.14 | 8.45 | -11.53 | 1.7431 | -0.2659 | |||
| VZ / Verizon Communications Inc. | 0.19 | 9.70 | 8.36 | 4.65 | 1.7245 | 0.0442 | |||
| TFC / Truist Financial Corporation | 0.19 | -1.10 | 8.28 | 3.31 | 1.7083 | 0.0224 | |||
| CMI / Cummins Inc. | 0.02 | -0.85 | 7.68 | 3.60 | 1.5861 | 0.0250 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.06 | 7.28 | 18.26 | 1.5029 | 0.2070 | |||
| CVX / Chevron Corporation | 0.05 | 4.06 | 7.14 | -10.93 | 1.4732 | -0.2134 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.05 | 1.25 | 6.78 | 3.96 | 1.3987 | 0.0266 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.21 | 6.74 | 46.10 | 1.3901 | 0.4198 | |||
| GPC / Genuine Parts Company | 0.05 | -1.20 | 6.60 | 0.59 | 1.3615 | -0.0185 | |||
| CPRT / Copart, Inc. | 0.11 | 0.00 | 5.34 | -13.29 | 1.1018 | -0.1939 | |||
| CTAS / Cintas Corporation | 0.02 | -0.89 | 5.11 | 7.49 | 1.0549 | 0.0541 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.68 | 5.00 | 5.38 | 1.0316 | 0.0334 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -0.39 | 4.99 | 8.72 | 1.0295 | 0.0638 | |||
| AMGN / Amgen Inc. | 0.02 | -0.65 | 4.88 | -10.97 | 1.0069 | -0.1463 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 6.26 | 4.78 | -2.49 | 0.9871 | -0.0450 | |||
| VRT / Vertiv Holdings Co | 0.04 | 0.75 | 4.60 | 79.20 | 0.9495 | 0.4092 | |||
| SYY / Sysco Corporation | 0.06 | -0.87 | 4.55 | 0.07 | 0.9383 | -0.0180 | |||
| SMCI / Super Micro Computer, Inc. | 0.09 | 6.65 | 4.47 | 52.66 | 0.9226 | 0.3064 | |||
| PAYX / Paychex, Inc. | 0.03 | 0.08 | 4.40 | -5.65 | 0.9072 | -0.0732 | |||
| INTC / Intel Corporation | 0.20 | -2.72 | 4.37 | -4.06 | 0.9025 | -0.0566 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 2.08 | 3.76 | 7.24 | 0.7766 | 0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -0.40 | 3.75 | -1.47 | 0.7744 | -0.0268 | |||
| COP / ConocoPhillips | 0.04 | -0.49 | 3.69 | -14.99 | 0.7624 | -0.1519 | |||
| WY / Weyerhaeuser Company | 0.14 | -0.75 | 3.59 | -12.91 | 0.7408 | -0.1266 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.01 | 3.41 | 21.64 | 0.7042 | 0.1138 | |||
| WM / Waste Management, Inc. | 0.01 | -0.10 | 3.40 | -1.28 | 0.7012 | -0.0229 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.49 | 3.24 | -11.39 | 0.6682 | -0.1006 | |||
| DUK / Duke Energy Corporation | 0.03 | -0.02 | 3.13 | -3.27 | 0.6466 | -0.0350 | |||
| AFL / Aflac Incorporated | 0.03 | -5.30 | 2.89 | -10.19 | 0.5970 | -0.0807 | |||
| CSX / CSX Corporation | 0.09 | -1.20 | 2.89 | 9.55 | 0.5967 | 0.0413 | |||
| WERN / Werner Enterprises, Inc. | 0.10 | -2.43 | 2.85 | -8.90 | 0.5875 | -0.0700 | |||
| SON / Sonoco Products Company | 0.06 | 1.16 | 2.82 | -6.71 | 0.5826 | -0.0543 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.55 | 2.76 | -9.86 | 0.5699 | -0.0747 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.85 | 2.72 | 9.38 | 0.5611 | 0.0380 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.08 | 2.68 | -4.79 | 0.5539 | -0.0392 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.03 | 2.67 | 15.59 | 0.5509 | 0.0649 | |||
| ENVA / Enova International, Inc. | 0.02 | -0.27 | 2.45 | 15.16 | 0.5064 | 0.0581 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 6.09 | 2.41 | 22.35 | 0.4973 | 0.0827 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.46 | 2.36 | 29.92 | 0.4868 | 0.1048 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.46 | 2.33 | 21.60 | 0.4812 | 0.0777 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.21 | 25.65 | 0.4570 | 0.0861 | |||
| BA / The Boeing Company | 0.01 | -0.10 | 2.16 | 22.75 | 0.4467 | 0.0756 | |||
| TECH / Bio-Techne Corporation | 0.04 | 1.50 | 2.08 | -10.95 | 0.4298 | -0.0622 | |||
| PFE / Pfizer Inc. | 0.08 | -0.22 | 1.94 | -4.57 | 0.4013 | -0.0274 | |||
| PSA / Public Storage | 0.01 | -1.00 | 1.94 | -2.95 | 0.4003 | -0.0203 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.80 | 0.3705 | 0.3705 | |||||
| NEE / NextEra Energy, Inc. | 0.03 | 22.82 | 1.74 | 20.29 | 0.3586 | 0.0546 | |||
| SNA / Snap-on Incorporated | 0.01 | -1.75 | 1.67 | -9.28 | 0.3452 | -0.0428 | |||
| PSX / Phillips 66 | 0.01 | 3.38 | 1.51 | -0.13 | 0.3127 | -0.0065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.70 | 1.51 | 18.22 | 0.3107 | 0.0426 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.01 | 1.50 | -6.50 | 0.3091 | -0.0280 | |||
| MDT / Medtronic plc | 0.02 | 8.11 | 1.49 | 4.85 | 0.3080 | 0.0085 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 1.45 | -5.00 | 0.2983 | -0.0218 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.42 | 1.38 | -5.30 | 0.2839 | -0.0217 | |||
| ORCL / Oracle Corporation | 0.01 | 0.32 | 1.36 | 56.88 | 0.2802 | 0.0981 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.33 | 17.35 | 0.2737 | 0.0359 | |||
| BLK / BlackRock, Inc. | 0.00 | 47.90 | 1.32 | 63.09 | 0.2728 | 0.1023 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.31 | -8.77 | 0.2707 | -0.0319 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 5.20 | 1.30 | 28.09 | 0.2692 | 0.0547 | |||
| LULU / lululemon athletica inc. | 0.01 | -0.66 | 1.22 | -16.68 | 0.2518 | -0.0561 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.20 | 28.69 | 0.2481 | 0.0514 | |||
| SO / The Southern Company | 0.01 | 0.28 | 1.15 | 0.09 | 0.2379 | -0.0043 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.00 | 1.11 | -14.97 | 0.2287 | -0.0455 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.10 | -4.42 | 0.2278 | -0.0151 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.16 | 1.09 | -0.18 | 0.2243 | -0.0047 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -1.75 | 1.08 | -0.64 | 0.2229 | -0.0057 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.87 | 1.05 | 41.02 | 0.2172 | 0.0600 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.98 | 0.98 | 8.43 | 0.2020 | 0.0120 | |||
| HON / Honeywell International Inc. | 0.00 | 0.12 | 0.97 | 10.06 | 0.2012 | 0.0149 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.96 | -0.21 | 0.1987 | -0.0042 | |||
| TFX / Teleflex Incorporated | 0.01 | 0.00 | 0.88 | -14.38 | 0.1820 | -0.0347 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.54 | 0.87 | 13.19 | 0.1791 | 0.0177 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 7.47 | 0.85 | -14.80 | 0.1760 | -0.0346 | |||
| TGT / Target Corporation | 0.01 | -16.55 | 0.82 | -21.09 | 0.1699 | -0.0497 | |||
| GNTX / Gentex Corporation | 0.04 | 4.31 | 0.80 | -1.48 | 0.1649 | -0.0059 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 884.58 | 0.74 | 489.60 | 0.1521 | 0.1257 | |||
| WU / The Western Union Company | 0.08 | 0.02 | 0.68 | -20.42 | 0.1401 | -0.0394 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 4.36 | 0.67 | 33.40 | 0.1386 | 0.0325 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | 0.02 | 0.65 | 10.63 | 0.1332 | 0.0105 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.64 | 18.11 | 0.1320 | 0.0182 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.62 | -12.75 | 0.1287 | -0.0216 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.86 | 0.62 | 74.86 | 0.1278 | 0.0533 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.72 | 0.61 | 11.36 | 0.1256 | 0.0105 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.61 | 8.39 | 0.1253 | 0.0073 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.55 | -9.30 | 0.1128 | -0.0140 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.22 | 0.52 | 12.07 | 0.1074 | 0.0097 | |||
| ZTS / Zoetis Inc. | 0.00 | 29.09 | 0.52 | 22.41 | 0.1071 | 0.0178 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.51 | -6.13 | 0.1044 | -0.0089 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.00 | 0.50 | 15.93 | 0.1022 | 0.0122 | |||
| D / Dominion Energy, Inc. | 0.01 | -0.79 | 0.49 | 0.20 | 0.1020 | -0.0020 | |||
| HRL / Hormel Foods Corporation | 0.02 | -0.61 | 0.49 | -2.77 | 0.1015 | -0.0050 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.46 | 13.48 | 0.0956 | 0.0096 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.46 | -1.08 | 0.0943 | -0.0027 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.46 | -17.09 | 0.0943 | -0.0216 | |||
| EG / Everest Group, Ltd. | 0.00 | 3.95 | 0.45 | -2.83 | 0.0922 | -0.0045 | |||
| MAS / Masco Corporation | 0.01 | 0.12 | 0.45 | -7.28 | 0.0921 | -0.0093 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 3.44 | 0.44 | 7.82 | 0.0912 | 0.0051 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.10 | 0.43 | -7.66 | 0.0896 | -0.0095 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.43 | -4.42 | 0.0893 | -0.0059 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.43 | -1.82 | 0.0891 | -0.0033 | |||
| SCHWAB TARGET 2050 INDEX / (80850L783) | 0.02 | 0.43 | 0.0000 | ||||||
| HODGES SMALL CAP RETAIL / (664925203) | 0.02 | 0.41 | 0.0000 | ||||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.40 | 2.31 | 0.0822 | 0.0003 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.38 | 8.19 | 0.0793 | 0.0046 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.38 | 13.81 | 0.0784 | 0.0082 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.37 | 14.24 | 0.0762 | 0.0081 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.01 | 0.00 | 0.36 | 4.90 | 0.0752 | 0.0020 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.36 | 10.33 | 0.0751 | 0.0057 | |||
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund | 0.01 | 0.00 | 0.35 | 11.75 | 0.0728 | 0.0063 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -5.22 | 0.34 | -5.03 | 0.0704 | -0.0052 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.32 | 2.22 | 0.0669 | 0.0002 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.32 | -3.00 | 0.0668 | -0.0034 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 4.07 | 0.31 | 22.49 | 0.0631 | 0.0106 | |||
| RTX / RTX Corporation | 0.00 | 15.25 | 0.30 | 26.89 | 0.0624 | 0.0123 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.30 | -1.64 | 0.0619 | -0.0023 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.29 | 7.43 | 0.0598 | 0.0032 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.29 | 2.50 | 0.0594 | 0.0003 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.28 | 11.20 | 0.0575 | 0.0048 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.27 | -11.92 | 0.0549 | -0.0087 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.26 | 10.59 | 0.0541 | 0.0042 | |||
| CMPO / CompoSecure, Inc. | 0.02 | 0.00 | 0.25 | 29.74 | 0.0524 | 0.0112 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 8.00 | 0.25 | 5.49 | 0.0517 | 0.0016 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.24 | 1.29 | 0.0487 | -0.0003 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.00 | 0.23 | 2.63 | 0.0483 | 0.0003 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.00 | 0.00 | 0.23 | 11.06 | 0.0477 | 0.0039 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.00 | 0.23 | 10.84 | 0.0466 | 0.0037 | |||
| WHR / Whirlpool Corporation | 0.00 | 1.61 | 0.22 | 14.36 | 0.0462 | 0.0050 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.22 | 14.74 | 0.0452 | 0.0051 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 6.84 | 0.22 | 20.00 | 0.0447 | 0.0068 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.00 | 0.19 | -5.45 | 0.0394 | -0.0033 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.19 | 64.91 | 0.0390 | 0.0148 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.19 | -0.53 | 0.0388 | -0.0008 | |||
| RPM / RPM International Inc. | 0.00 | 0.49 | 0.18 | -4.79 | 0.0371 | -0.0025 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.18 | 3.53 | 0.0365 | 0.0006 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.17 | 8.13 | 0.0357 | 0.0020 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.17 | -2.29 | 0.0355 | -0.0016 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.17 | 23.02 | 0.0354 | 0.0060 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.17 | 12.50 | 0.0353 | 0.0032 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.17 | 17.61 | 0.0346 | 0.0046 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.16 | 2.55 | 0.0334 | 0.0002 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -1.20 | 0.16 | -1.85 | 0.0329 | -0.0014 | |||
| AMCR / Amcor plc | 0.02 | 0.00 | 0.16 | -5.39 | 0.0328 | -0.0025 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.83 | 0.15 | 19.53 | 0.0317 | 0.0047 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.15 | 8.57 | 0.0316 | 0.0019 | |||
| JBL / Jabil Inc. | 0.00 | 0.15 | 0.0315 | 0.0315 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.15 | 2.72 | 0.0313 | 0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.15 | -3.92 | 0.0304 | -0.0018 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.14 | 3.68 | 0.0292 | 0.0004 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.14 | 11.20 | 0.0288 | 0.0023 | |||
| EOG / EOG Resources, Inc. | 0.00 | 37.87 | 0.14 | 28.70 | 0.0288 | 0.0060 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.00 | 0.00 | 0.14 | 9.45 | 0.0287 | 0.0018 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.14 | 17.09 | 0.0283 | 0.0036 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.14 | 10.66 | 0.0280 | 0.0022 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.13 | 16.07 | 0.0270 | 0.0034 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.13 | -5.19 | 0.0266 | -0.0020 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 11.65 | 0.13 | 7.76 | 0.0259 | 0.0013 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.12 | -1.61 | 0.0253 | -0.0009 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.12 | -4.84 | 0.0245 | -0.0016 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.12 | 1.77 | 0.0239 | 0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.12 | 15.00 | 0.0238 | 0.0027 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.11 | 0.0235 | 0.0235 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.11 | 2.75 | 0.0233 | 0.0002 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.11 | -22.22 | 0.0233 | -0.0071 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.11 | 7.77 | 0.0231 | 0.0014 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.11 | 0.0227 | 0.0227 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.11 | 0.0223 | 0.0223 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.11 | -18.32 | 0.0221 | -0.0056 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.11 | -4.50 | 0.0221 | -0.0014 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.10 | -2.80 | 0.0217 | -0.0010 | |||
| HUMA / Humacyte, Inc. | 0.05 | 0.10 | 0.0213 | 0.0213 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -94.70 | 0.10 | -94.70 | 0.0211 | -0.3837 | |||
| BAX / Baxter International Inc. | 0.00 | 0.03 | 0.10 | -11.50 | 0.0208 | -0.0032 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.10 | 0.0206 | 0.0206 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1129 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.3370 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 |
