# EDGAR Filing Document

**Accession Number:** 0000225816
**File Stem:** 0000225816-23-000001
**Filing Date:** 2023-1
**Character Count:** 22223
**Document Hash:** 4b2a76e1185c6f8ae47e2908b2ce6f80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225816-23-000001.hdr.sgml**: 20230104

**ACCESSION NUMBER**: 0000225816-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230104

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL/ADV
- **CENTRAL INDEX KEY:** 0000225816
- **IRS NUMBER:** 581560500
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16721
- **FILM NUMBER:** 23507716

**BUSINESS ADDRESS:**
- **STREET 1:** 3353 PEACHTREE ROAD
- **STREET 2:** 555 ATLANTA FINANCIAL CENTER
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4048165350

**MAIL ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD
- **STREET 2:** 710 ONE BUCKHEAD PLAZA
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL /ADV
- **DATE OF NAME CHANGE:** 20150213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL
- **DATE OF NAME CHANGE:** 20150213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL                         /ADV
- **DATE OF NAME CHANGE:** 20000101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROWLAND  CO INVESTMENT COUNSEL/ADV<br>**Address:** 3060 PEACHTREE ROAD<br>710 ONE BUCKHEAD PLAZA<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-16721

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles R Dickerson<br>**Title:** CCO<br>**Phone:** 4048165350

**Signature, Place, and Date of Signing:**

Charles R Dickerson  atlanta, GA  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $404011

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | COM | 037833100 |  | 19032245 | 152172 | SH |  | SOLE | NONE | 152172 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 17446059 | 134056 | SH |  | SOLE | NONE | 134056 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 16482079 | 69351 | SH |  | SOLE | NONE | 69351 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 15119473 | 240182 | SH |  | SOLE | NONE | 240182 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 12795474 | 71808 | SH |  | SOLE | NONE | 71808 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11609234 | 43919 | SH |  | SOLE | NONE | 43919 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 11014565 | 45974 | SH |  | SOLE | NONE | 45974 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 10943604 | 34641 | SH |  | SOLE | NONE | 34641 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 9867988 | 58111 | SH |  | SOLE | NONE | 58111 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9834406 | 92333 | SH |  | SOLE | NONE | 92333 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 9717915 | 222734 | SH |  | SOLE | NONE | 222734 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 9705193 | 26590 | SH |  | SOLE | NONE | 26590 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 9378234 | 65308 | SH |  | SOLE | NONE | 65308 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 8526765 | 318996 | SH |  | SOLE | NONE | 318996 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 8402020 | 38058 | SH |  | SOLE | NONE | 38058 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 8027113 | 46135 | SH |  | SOLE | NONE | 46135 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 7780085 | 72575 | SH |  | SOLE | NONE | 72575 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 7728963 | 47598 | SH |  | SOLE | NONE | 47598 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 7464024 | 57309 | SH |  | SOLE | NONE | 57309 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 7276374 | 81119 | SH |  | SOLE | NONE | 81119 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 7069785 | 176216 | SH |  | SOLE | NONE | 176216 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 6618130 | 27456 | SH |  | SOLE | NONE | 27456 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 6134984 | 35001 | SH |  | SOLE | NONE | 35001 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5156712 | 46398 | SH |  | SOLE | NONE | 46398 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 5047330 | 44619 | SH |  | SOLE | NONE | 44619 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 5045155 | 19282 | SH |  | SOLE | NONE | 19282 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 5000778 | 162047 | SH |  | SOLE | NONE | 162047 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 4930074 | 45167 | SH |  | SOLE | NONE | 45167 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 4886788 | 64308 | SH |  | SOLE | NONE | 64308 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 4813179 | 18498 | SH |  | SOLE | NONE | 18498 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 4709111 | 115731 | SH |  | SOLE | NONE | 115731 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 4161162 | 50420 | SH |  | SOLE | NONE | 50420 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 4072401 | 66261 | SH |  | SOLE | NONE | 66261 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 3931594 | 65168 | SH |  | SOLE | NONE | 65168 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3778954 | 32630 | SH |  | SOLE | NONE | 32630 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 3772359 | 73592 | SH |  | SOLE | NONE | 73592 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3576616 | 41885 | SH |  | SOLE | NONE | 41885 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 3540286 | 114646 | SH |  | SOLE | NONE | 114646 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3426398 | 24990 | SH |  | SOLE | NONE | 24990 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2984380 | 22086 | SH |  | SOLE | NONE | 22086 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2867733 | 27654 | SH |  | SOLE | NONE | 27654 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 2784265 | 37660 | SH |  | SOLE | NONE | 37660 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2777678 | 6186 | SH |  | SOLE | NONE | 6186 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 2767401 | 6105 | SH |  | SOLE | NONE | 6105 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2753500 | 28649 | SH |  | SOLE | NONE | 28649 | 0 | 0 |
| PATTERSON COS INC COM | COM | 703395103 |  | 2656930 | 95332 | SH |  | SOLE | NONE | 95332 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2333230 | 14858 | SH |  | SOLE | NONE | 14858 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2304952 | 32201 | SH |  | SOLE | NONE | 32201 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 2208174 | 8838 | SH |  | SOLE | NONE | 8838 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2184784 | 21668 | SH |  | SOLE | NONE | 21668 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 2054600 | 35351 | SH |  | SOLE | NONE | 35351 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 1872062 | 6827 | SH |  | SOLE | NONE | 6827 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1850576 | 20800 | SH |  | SOLE | NONE | 20800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1827557 | 20194 | SH |  | SOLE | NONE | 20194 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 1813676 | 23591 | SH |  | SOLE | NONE | 23591 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 1768109 | 13699 | SH |  | SOLE | NONE | 13699 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1575119 | 15004 | SH |  | SOLE | NONE | 15004 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1559230 | 10287 | SH |  | SOLE | NONE | 10287 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 1473515 | 104578 | SH |  | SOLE | NONE | 104578 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 1463618 | 52857 | SH |  | SOLE | NONE | 52857 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 1354431 | 41508 | SH |  | SOLE | NONE | 41508 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 |  | 1251154 | 30039 | SH |  | SOLE | NONE | 30039 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1190212 | 5188 | SH |  | SOLE | NONE | 5188 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1137641 | 12082 | SH |  | SOLE | NONE | 12082 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1105109 | 13182 | SH |  | SOLE | NONE | 13182 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 1083262 | 28042 | SH |  | SOLE | NONE | 28042 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1068171 | 14856 | SH |  | SOLE | NONE | 14856 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 995900 | 5359 | SH |  | SOLE | NONE | 5359 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 987749 | 5187 | SH |  | SOLE | NONE | 5187 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 979889 | 10103 | SH |  | SOLE | NONE | 10103 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 957570 | 4346 | SH |  | SOLE | NONE | 4346 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 944333 | 5786 | SH |  | SOLE | NONE | 5786 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 923280 | 7971 | SH |  | SOLE | NONE | 7971 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 918974 | 9096 | SH |  | SOLE | NONE | 9096 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 902586 | 5677 | SH |  | SOLE | NONE | 5677 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 895930 | 9356 | SH |  | SOLE | NONE | 9356 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 879405 | 4103 | SH |  | SOLE | NONE | 4103 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 826256 | 18280 | SH |  | SOLE | NONE | 18280 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 777784 | 16150 | SH |  | SOLE | NONE | 16150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 765477 | 2470 | SH |  | SOLE | NONE | 2470 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 756121 | 20331 | SH |  | SOLE | NONE | 20331 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 736941 | 16108 | SH |  | SOLE | NONE | 16108 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 735477 | 8570 | SH |  | SOLE | NONE | 8570 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 725312 | 1717 | SH |  | SOLE | NONE | 1717 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 718407 | 12778 | SH |  | SOLE | NONE | 12778 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 710105 | 9412 | SH |  | SOLE | NONE | 9412 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 682481 | 4498 | SH |  | SOLE | NONE | 4498 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 657677 | 5370 | SH |  | SOLE | NONE | 5370 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 652334 | 3636 | SH |  | SOLE | NONE | 3636 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 632436 | 4418 | SH |  | SOLE | NONE | 4418 | 0 | 0 |
| MEDIFAST INC COM | COM | 58470H101 |  | 603354 | 5242 | SH |  | SOLE | NONE | 5242 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 583239 | 2985 | SH |  | SOLE | NONE | 2985 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 571400 | 9074 | SH |  | SOLE | NONE | 9074 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 566715 | 5511 | SH |  | SOLE | NONE | 5511 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 562423 | 8654 | SH |  | SOLE | NONE | 8654 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 546909 | 6668 | SH |  | SOLE | NONE | 6668 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 542628 | 6500 | SH |  | SOLE | NONE | 6500 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 497426 | 1622 | SH |  | SOLE | NONE | 1622 | 0 | 0 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 481734 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 467790 | 1586 | SH |  | SOLE | NONE | 1586 | 0 | 0 |
| FIDELITY SMALL CAP GROWTH | COM | 316389766 |  | 416161 | 17777 | SH |  | SOLE | NONE | 17777 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 410672 | 4832 | SH |  | SOLE | NONE | 4832 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 408476 | 8176 | SH |  | SOLE | NONE | 8176 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 407495 | 4476 | SH |  | SOLE | NONE | 4476 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 383552 | 3207 | SH |  | SOLE | NONE | 3207 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 382020 | 810 | SH |  | SOLE | NONE | 810 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 378539 | 2494 | SH |  | SOLE | NONE | 2494 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 369009 | 7785 | SH |  | SOLE | NONE | 7785 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 358334 | 1349 | SH |  | SOLE | NONE | 1349 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 |  | 357221 | 3853 | SH |  | SOLE | NONE | 3853 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 354104 | 16493 | SH |  | SOLE | NONE | 16493 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 349125 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 343041 | 2336 | SH |  | SOLE | NONE | 2336 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 337274 | 7112 | SH |  | SOLE | NONE | 7112 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 335200 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 333543 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 325321 | 2608 | SH |  | SOLE | NONE | 2608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 324857 | 2295 | SH |  | SOLE | NONE | 2295 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 324440 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 317813 | 4061 | SH |  | SOLE | NONE | 4061 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 317643 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| HODGES SMALL CAP RETAIL | COM | 742935299 |  | 315369 | 17549 | SH |  | SOLE | NONE | 17549 | 0 | 0 |
| NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 |  | 313812 | 6250 | SH |  | SOLE | NONE | 6250 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 299587 | 5869 | SH |  | SOLE | NONE | 5869 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 295090 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 287647 | 2625 | SH |  | SOLE | NONE | 2625 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 281861 | 3562 | SH |  | SOLE | NONE | 3562 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 281081 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 280540 | 2002 | SH |  | SOLE | NONE | 2002 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 279584 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 276555 | 3832 | SH |  | SOLE | NONE | 3832 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 270936 | 4358 | SH |  | SOLE | NONE | 4358 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 261261 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX | COM | 315911727 |  | 249793 | 6030 | SH |  | SOLE | NONE | 6030 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 244276 | 896 | SH |  | SOLE | NONE | 896 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 243818 | 1175 | SH |  | SOLE | NONE | 1175 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 241674 | 1844 | SH |  | SOLE | NONE | 1844 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 224295 | 8085 | SH |  | SOLE | NONE | 8085 | 0 | 0 |
| METLIFE INC PFD A FLT RATE | COM | 59156R504 |  | 206706 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 206049 | 17286 | SH |  | SOLE | NONE | 17286 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 199381 | 2949 | SH |  | SOLE | NONE | 2949 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 186385 | 1848 | SH |  | SOLE | NONE | 1848 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 184658 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 179844 | 2018 | SH |  | SOLE | NONE | 2018 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 176314 | 2106 | SH |  | SOLE | NONE | 2106 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 169045 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| VANGUARD HEALTH CARE ADM | COM | 921908885 |  | 167169 | 1865 | SH |  | SOLE | NONE | 1865 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 166418 | 1412 | SH |  | SOLE | NONE | 1412 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 165733 | 3521 | SH |  | SOLE | NONE | 3521 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 165673 | 4944 | SH |  | SOLE | NONE | 4944 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 159023 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 153658 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 153175 | 1565 | SH |  | SOLE | NONE | 1565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 149433 | 2068 | SH |  | SOLE | NONE | 2068 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 149195 | 1030 | SH |  | SOLE | NONE | 1030 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 148331 | 286 | SH |  | SOLE | NONE | 286 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 147797 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 147019 | 1158 | SH |  | SOLE | NONE | 1158 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 |  | 139585 | 3370 | SH |  | SOLE | NONE | 3370 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 137221 | 4217 | SH |  | SOLE | NONE | 4217 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 135023 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 133048 | 4070 | SH |  | SOLE | NONE | 4070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 129444 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| NORDSTROM INC COM | COM | 655664100 |  | 124188 | 7880 | SH |  | SOLE | NONE | 7880 | 0 | 0 |
| Domini Impact Equity Y | COM | 257132308 |  | 123105 | 4863 | SH |  | SOLE | NONE | 4863 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 122218 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 121718 | 1283 | SH |  | SOLE | NONE | 1283 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 121244 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| SCHWAB S 500 INDEX | COM | 808509855 |  | 117657 | 2010 | SH |  | SOLE | NONE | 2010 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 117540 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 117071 | 2348 | SH |  | SOLE | NONE | 2348 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 107413 | 826 | SH |  | SOLE | NONE | 826 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 |  | 107228 | 406 | SH |  | SOLE | NONE | 406 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 107050 | 5712 | SH |  | SOLE | NONE | 5712 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 103029 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 102063 | 2615 | SH |  | SOLE | NONE | 2615 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 101897 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 100799 | 1119 | SH |  | SOLE | NONE | 1119 | 0 | 0 |

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