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Rowlandmiller & Partners.adv

Q1 2022 Holdings

Filed 2022-04-26 | 186 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastman Chem Co COM(EMN)COM277432100$104.8K9350.0%
Ishares Russell 3000 ETF(IWV)COM464287689$104.9K4000.0%
PPG Inds Inc COM(PPG)COM693506107$105.2K6100.0%
Ishares Biotechnology Fund(IBB)COM464287556$106.8K8200.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)COM25434V708$107.0K3,8790.0%
Cisco SYS Inc COM(CSCO)COM17275R102$107.6K1,9290.0%
Manulife Finl Corp COM(MFC)COM56501R106$108.1K5,0630.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$108.4K1,1420.0%
Fluor Corp New COM(FLR)COM343412102$108.4K3,7800.0%
Altria Group Inc COM(MO)COM02209S103$108.8K2,0820.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$109.5K2750.0%
Ishares U.S. Medical Devices ETF(IHI)COM464288810$111.6K1,8300.0%
Alliant Energy Corp COM(LNT)COM018802108$112.7K1,8040.0%
US Bancorp del COM New(USB)COM902973304$113.6K2,1360.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$114.6K2,1460.0%
Ishares U.S. Healthcare Providers ETF(IHF)COM464288828$114.9K4060.0%
Royal BK CDA COM(RY)COM780087102$114.9K1,0420.0%
Cracker Barrel Old Ctry Store COM(CBRL)COM22410J106$115.2K9700.0%
Fair Isaac Corp COM(FICO)COM303250104$116.6K2500.0%
Enbridge Inc COM(ENB)COM29250N105$117.6K2,5510.0%
Vanguard Growth Index Fund AdmiralCOM922908660$119.4K8060.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$120.9K2370.0%
Bank New York Mellon Corp COM(BK)COM064058100$123.8K2,4950.0%
Avient Corporation COM(AVNT)COM05368V106$124.1K2,5850.0%
RPM Intl Inc COM(RPM)COM749685103$125.8K1,5440.0%
AT&T Inc COM(T)COM00206R102$128.0K5,4170.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$129.3K9250.0%
American Elec PWR Co Inc COM(AEP)COM025537101$135.0K1,3530.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$135.8K2300.0%
Schwab S&P 500 Index(SWPPX)COM808509855$136.6K1,9630.0%
Netflix Inc COM(NFLX)COM64110L106$136.7K3650.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$137.5K1,0450.0%
Tractor Supply Co COM(TSCO)COM892356106$141.2K6050.0%
Vanguard 500 Index Fund Admiral Shares(VFIAX)COM922908710$143.0K3410.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$146.9K4870.0%
Domini Social Invt TRCOM257132308$152.9K4,7640.0%
Corning Inc COM(GLW)COM219350105$153.5K4,1600.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$153.7K2,1050.0%
Lockheed Martin Corp COM(LMT)COM539830109$154.5K3500.0%
Lowes COS Inc COM(LOW)COM548661107$156.1K7720.0%
Vanguard Specialized Health Care Admiral SharesCOM921908885$164.1K1,8310.0%
Dimensional U.S. Equity ETF(DFUS)COM25434V401$165.2K3,3700.0%
Oracle Corp COM(ORCL)COM68389X105$168.2K2,0330.0%
Norfolk Southn Corp COM(NSC)COM655844108$174.0K6100.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$180.7K1,8230.0%
Biogen Inc COM(BIIB)COM09062X103$188.7K8960.0%
Amcor PLC ORD(AMCR)COMG0250X107$195.9K17,2860.0%
F5 Inc COM(FFIV)COM315616102$198.5K9500.0%
DFA TAX Managed US Marketwide Value PortfolioCOM25434D831$199.6K5,5370.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$201.2K2,8100.0%
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