0000225816-24-000001.txt : 20240103 0000225816-24-000001.hdr.sgml : 20240103 20240103161731 ACCESSION NUMBER: 0000225816-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROWLANDMILLER & PARTNERS.ADV CENTRAL INDEX KEY: 0000225816 ORGANIZATION NAME: 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: 24506649 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 /ADV DATE OF NAME CHANGE: 20150213 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL DATE OF NAME CHANGE: 20150213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000225816 XXXXXXXX 12-31-2023 12-31-2023 ROWLANDMILLER & PARTNERS.ADV

3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA ATLANTA GA 30305

13F HOLDINGS REPORT 028-16721 N Charles R. Dickerson 404-816-5350 Charles R. Dickerson atlanta GA 01-03-2024 0 179 436310 false INFORMATION TABLE 2 XXX.xml ABBOTT LABS COM COM 002824100 251289 2283 SH SOLE NONE 2283 0 0 ABBVIE INC COM COM 00287Y109 7288084 47029 SH SOLE NONE 47029 0 0 ACUITY BRANDS INC COM COM 00508Y102 318100 1553 SH SOLE NONE 1553 0 0 AFLAC INC COM COM 001055102 2653884 32168 SH SOLE NONE 32168 0 0 AIR PRODS & CHEMS INC COM COM 009158106 428100 1563 SH SOLE NONE 1563 0 0 ALPHABET INC CAP STK CL A COM 02079K305 326874 2340 SH SOLE NONE 2340 0 0 ALPHABET INC CAP STK CL C COM 02079K107 11606431 82356 SH SOLE NONE 82356 0 0 AMAZON COM INC COM COM 023135106 1481415 9750 SH SOLE NONE 9750 0 0 AMCOR PLC ORD COM G0250X107 166637 17286 SH SOLE NONE 17286 0 0 AMGEN INC COM COM 031162100 5412206 18791 SH SOLE NONE 18791 0 0 APPLE INC COM COM 037833100 28050112 145692 SH SOLE NONE 145692 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 15741759 67569 SH SOLE NONE 67569 0 0 AVIENT CORPORATION COM COM 05368V106 118266 2845 SH SOLE NONE 2845 0 0 BANK MONTREAL QUE COM COM 063671101 442855 4476 SH SOLE NONE 4476 0 0 BAXTER INTL INC COM COM 071813109 259064 6701 SH SOLE NONE 6701 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 853130 2392 SH SOLE NONE 2392 0 0 BIO RAD LABS INC CL A COM 090572207 345815 1071 SH SOLE NONE 1071 0 0 BIOGEN INC COM COM 09062X103 140770 544 SH SOLE NONE 544 0 0 BIO-TECHNE CORP COM COM 09073M104 3701751 47975 SH SOLE NONE 47975 0 0 BOEING CO COM COM 097023105 1156287 4436 SH SOLE NONE 4436 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 204986 11904 SH SOLE NONE 11904 0 0 BROWN FORMAN CORP CL B COM 115637209 486720 8524 SH SOLE NONE 8524 0 0 CATERPILLAR INC COM COM 149123101 127522 431 SH SOLE NONE 431 0 0 CHEVRON COM 166764100 6891163 46199 SH SOLE NONE 46199 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 427661 187 SH SOLE NONE 187 0 0 CHUBB LIMITED COM COM H1467J104 8392284 37134 SH SOLE NONE 37134 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 654166 6918 SH SOLE NONE 6918 0 0 CINTAS CORP COM COM 172908105 3624097 6013 SH SOLE NONE 6013 0 0 CLOROX CO DEL COM COM 189054109 102133 716 SH SOLE NONE 716 0 0 COCA COLA CO COM COM 191216100 13652328 231670 SH SOLE NONE 231670 0 0 COLGATE PALMOLIVE CO COM COM 194162103 295883 3712 SH SOLE NONE 3712 0 0 COMMERCE BANCSHARES INC COM COM 200525103 165357 3096 SH SOLE NONE 3096 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 483922 19112 SH SOLE NONE 19112 0 0 CONOCOPHILLIPS COM COM 20825C104 4949576 42643 SH SOLE NONE 42643 0 0 CONSOLIDATED EDISON INC COM COM 209115104 773608 8504 SH SOLE NONE 8504 0 0 COPART INC COM COM 217204106 5905921 120529 SH SOLE NONE 120529 0 0 CORNING INC COM COM 219350105 126672 4160 SH SOLE NONE 4160 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3803565 5762 SH SOLE NONE 5762 0 0 CSX CORP COM COM 126408103 3959574 114207 SH SOLE NONE 114207 0 0 CULLEN FROST BANKERS INC COM COM 229899109 6063838 55893 SH SOLE NONE 55893 0 0 CUMMINS INC COM COM 231021106 6413802 26772 SH SOLE NONE 26772 0 0 DENTSPLY SIRONA INC COM COM 24906P109 126522 3555 SH SOLE NONE 3555 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1601400 35351 SH SOLE NONE 35351 0 0 DIGITAL RLTY TR INC COM COM 253868103 761547 5658 SH SOLE NONE 5658 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF COM 25434V708 113383 3879 SH SOLE NONE 3879 0 0 DIMENSIONAL U.S. EQUITY ETF COM 25434V401 174667 3370 SH SOLE NONE 3370 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF COM 25434V609 353122 6748 SH SOLE NONE 6748 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF COM 25434V724 206087 5537 SH SOLE NONE 5537 0 0 DISCOVER FINL SVCS COM COM 254709108 1149402 10226 SH SOLE NONE 10226 0 0 DISNEY WALT CO COM COM 254687106 1812030 20069 SH SOLE NONE 20069 0 0 DOMINION ENERGY INC COM COM 25746U109 409541 8713 SH SOLE NONE 8713 0 0 DTE ENERGY CO COM COM 233331107 132973 1206 SH SOLE NONE 1206 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2569285 26476 SH SOLE NONE 26476 0 0 ELI LILLY & CO COM COM 532457108 13596546 23324 SH SOLE NONE 23324 0 0 EMERSON ELEC CO COM COM 291011104 2671093 27443 SH SOLE NONE 27443 0 0 ENOVA INTL INC COM COM 29357K103 1332072 24062 SH SOLE NONE 24062 0 0 ESSENTIAL UTILS INC COM COM 29670G102 550165 14730 SH SOLE NONE 14730 0 0 EVEREST GROUP LTD COM COM G3223R108 510923 1445 SH SOLE NONE 1445 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1872511 14721 SH SOLE NONE 14721 0 0 EXXON MOBIL CORP COM COM 30231G102 8384773 83864 SH SOLE NONE 83864 0 0 F5 INC COM COM 315616102 170031 950 SH SOLE NONE 950 0 0 FACTSET RESH SYS INC COM COM 303075105 322008 675 SH SOLE NONE 675 0 0 FAIR ISAAC CORP COM COM 303250104 291002 250 SH SOLE NONE 250 0 0 FASTENAL CO COM COM 311900104 510840 7887 SH SOLE NONE 7887 0 0 FIDELITY INTERNATIONAL INDEX COM 315911727 293883 6206 SH SOLE NONE 6206 0 0 FIDELITY SMALL CAP GROWTH COM 316389766 500602 17777 SH SOLE NONE 17777 0 0 FISERV INC COM COM 337738108 110788 834 SH SOLE NONE 834 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 100139 1295 SH SOLE NONE 1295 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 594839 4660 SH SOLE NONE 4660 0 0 GENTEX CORP COM COM 371901109 1608373 49245 SH SOLE NONE 49245 0 0 GENUINE PARTS CO COM COM 372460105 7857992 56736 SH SOLE NONE 56736 0 0 GILEAD SCIENCES INC COM COM 375558103 3303991 40784 SH SOLE NONE 40784 0 0 GLOBE LIFE INC COM COM 37959E102 390383 3207 SH SOLE NONE 3207 0 0 HODGES SMALL CAP FUND RETAIL CLASS COM 664925203 368273 18496 SH SOLE NONE 18496 0 0 HOME DEPOT INC COM COM 437076102 12040296 34743 SH SOLE NONE 34743 0 0 HONEYWELL INTL INC COM COM 438516106 870631 4151 SH SOLE NONE 4151 0 0 HORMEL FOODS CORP COM COM 440452100 525094 16353 SH SOLE NONE 16353 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 1146127 4375 SH SOLE NONE 4375 0 0 INTEL CORP COM COM 458140100 12071645 240231 SH SOLE NONE 240231 0 0 INTERDIGITAL INC COM COM 45867G101 1430784 13182 SH SOLE NONE 13182 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 383524 2345 SH SOLE NONE 2345 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 661900 1962 SH SOLE NONE 1962 0 0 ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621 122709 2280 SH SOLE NONE 2280 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 306585 4358 SH SOLE NONE 4358 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 243542 4815 SH SOLE NONE 4815 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COM 46429B697 299010 3832 SH SOLE NONE 3832 0 0 JOHNSON & JOHNSON COM COM 478160104 11232588 71663 SH SOLE NONE 71663 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4360325 25633 SH SOLE NONE 25633 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2945745 24242 SH SOLE NONE 24242 0 0 LEGGETT & PLATT INC COM COM 524660107 1090506 41670 SH SOLE NONE 41670 0 0 LOCKHEED MARTIN CORP COM COM 539830109 159540 352 SH SOLE NONE 352 0 0 LOWES COS INC COM COM 548661107 124850 561 SH SOLE NONE 561 0 0 MANULIFE FINL CORP COM COM 56501R106 111892 5063 SH SOLE NONE 5063 0 0 MARATHON PETE CORP COM COM 56585A102 329655 2222 SH SOLE NONE 2222 0 0 MASCO CORP COM COM 574599106 444987 6643 SH SOLE NONE 6643 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 115157 270 SH SOLE NONE 270 0 0 MAXIMUS INC COM COM 577933104 3117164 37171 SH SOLE NONE 37171 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 439951 6430 SH SOLE NONE 6430 0 0 MCDONALDS CORP COM COM 580135101 12388006 41779 SH SOLE NONE 41779 0 0 MEDIFAST INC COM COM 58470H101 450978 6709 SH SOLE NONE 6709 0 0 MEDTRONIC PLC SHS COM G5960L103 539424 6548 SH SOLE NONE 6548 0 0 MERCK & CO INC COM COM 58933Y105 4941151 45323 SH SOLE NONE 45323 0 0 META PLATFORMS INC CL A COM 30303M102 777296 2196 SH SOLE NONE 2196 0 0 METLIFE INC PFD A FLT RATE COM 59156R504 230500 10000 SH SOLE NONE 10000 0 0 MICROSOFT CORP COM COM 594918104 19112604 50825 SH SOLE NONE 50825 0 0 NETFLIX INC COM COM 64110L106 424072 871 SH SOLE NONE 871 0 0 NEXTERA ENERGY INC COM COM 65339F101 1080063 17781 SH SOLE NONE 17781 0 0 NORDSTROM INC COM COM 655664100 119002 6450 SH SOLE NONE 6450 0 0 NORFOLK SOUTHN CORP COM COM 655844108 159792 676 SH SOLE NONE 676 0 0 NUCOR CORP COM COM 670346105 320929 1844 SH SOLE NONE 1844 0 0 NVIDIA CORPORATION COM COM 67066G104 2125484 4292 SH SOLE NONE 4292 0 0 ORACLE CORP COM COM 68389X105 402215 3815 SH SOLE NONE 3815 0 0 PACKAGING CORP AMER COM COM 695156109 2274167 13959 SH SOLE NONE 13959 0 0 PATTERSON COS INC COM COM 703395103 2630941 92475 SH SOLE NONE 92475 0 0 PAYCHEX INC COM COM 704326107 3850425 32326 SH SOLE NONE 32326 0 0 PENTAIR PLC SHS COM G7S00T104 1278605 17585 SH SOLE NONE 17585 0 0 PEPSICO INC COM COM 713448108 390462 2299 SH SOLE NONE 2299 0 0 PFIZER INC COM COM 717081103 1991295 69166 SH SOLE NONE 69166 0 0 PHILLIPS 66 COM COM 718546104 1357503 10196 SH SOLE NONE 10196 0 0 PPG INDS INC COM COM 693506107 112162 750 SH SOLE NONE 750 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4833471 44883 SH SOLE NONE 44883 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1481345 10108 SH SOLE NONE 10108 0 0 PROGRESSIVE CORP COM COM 743315103 20095065 126161 SH SOLE NONE 126161 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 114049 1198 SH SOLE NONE 1198 0 0 PUBLIC STORAGE COM COM 74460D109 2125197 6967 SH SOLE NONE 6967 0 0 QUALCOMM INC COM COM 747525103 10639608 73564 SH SOLE NONE 73564 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 101881 116 SH SOLE NONE 116 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 316397 16326 SH SOLE NONE 16326 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 1016473 5186 SH SOLE NONE 5186 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 110124 202 SH SOLE NONE 202 0 0 ROSS STORES INC COM COM 778296103 1075428 7771 SH SOLE NONE 7771 0 0 ROYAL BK CDA COM COM 780087102 105377 1042 SH SOLE NONE 1042 0 0 RPM INTL INC COM COM 749685103 178062 1595 SH SOLE NONE 1595 0 0 RTX CORPORATION COM COM 75513E101 153881 1828 SH SOLE NONE 1828 0 0 SCHWAB CHARLES CORP COM COM 808513105 170968 2485 SH SOLE NONE 2485 0 0 SCHWAB S&P 500 INDEX COM 808509855 149176 2040 SH SOLE NONE 2040 0 0 SCHWAB TARGET 2050 INDEX COM 80850L783 342878 20705 SH SOLE NONE 20705 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 380667 5971 SH SOLE NONE 5971 0 0 SHERWIN WILLIAMS CO COM COM 824348106 361180 1158 SH SOLE NONE 1158 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 142640 1000 SH SOLE NONE 1000 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2641195 23494 SH SOLE NONE 23494 0 0 SMUCKER J M CO COM NEW COM 832696405 624822 4944 SH SOLE NONE 4944 0 0 SNAP ON INC COM COM 833034101 1404879 4863 SH SOLE NONE 4863 0 0 SONOCO PRODS CO COM COM 835495102 3596321 64369 SH SOLE NONE 64369 0 0 SOUTHERN CO COM COM 842587107 1023425 14595 SH SOLE NONE 14595 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 407187 856 SH SOLE NONE 856 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 101533 1035 SH SOLE NONE 1035 0 0 STARBUCKS CORP COM COM 855244109 2113084 22009 SH SOLE NONE 22009 0 0 SYSCO CORP COM COM 871829107 4448223 60826 SH SOLE NONE 60826 0 0 TARGET CORP COM COM 87612E106 1469774 10320 SH SOLE NONE 10320 0 0 TELEFLEX INCORPORATED COM COM 879369106 2184966 8763 SH SOLE NONE 8763 0 0 TEXAS INSTRS INC COM COM 882508104 1393340 8174 SH SOLE NONE 8174 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 124204 234 SH SOLE NONE 234 0 0 TRACTOR SUPPLY CO COM COM 892356106 130093 605 SH SOLE NONE 605 0 0 TRUIST FINL CORP COM COM 89832Q109 8030430 217508 SH SOLE NONE 217508 0 0 ULTA BEAUTY INC COM COM 90384S303 342993 700 SH SOLE NONE 700 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5975710 38006 SH SOLE NONE 38006 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 128985 245 SH SOLE NONE 245 0 0 VANGUARD 500 INDEX ADMIRAL COM 922908710 154899 352 SH SOLE NONE 352 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 158596 3311 SH SOLE NONE 3311 0 0 VANGUARD GROWTH ETF COM 922908736 458643 1475 SH SOLE NONE 1475 0 0 VANGUARD HEALTH CARE ADM COM 921908885 176805 2005 SH SOLE NONE 2005 0 0 VANGUARD S&P 500 ETF COM 922908363 117169 268 SH SOLE NONE 268 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1068432 4503 SH SOLE NONE 4503 0 0 VANGUARD TOTAL STOCK MKT IDX ADM COM 922908728 446893 3853 SH SOLE NONE 3853 0 0 VANGUARD VALUE ETF COM 922908744 285246 1908 SH SOLE NONE 1908 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6745472 178925 SH SOLE NONE 178925 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 307392 6400 SH SOLE NONE 6400 0 0 VISA INC COM CL A COM 92826C839 258697 993 SH SOLE NONE 993 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 517142 19806 SH SOLE NONE 19806 0 0 WALMART INC COM COM 931142103 10247571 65002 SH SOLE NONE 65002 0 0 WASTE MGMT INC DEL COM COM 94106L109 2726528 15223 SH SOLE NONE 15223 0 0 WEC ENERGY GROUP INC COM COM 92939U106 951541 11305 SH SOLE NONE 11305 0 0 WERNER ENTERPRISES INC COM COM 950755108 4756131 112252 SH SOLE NONE 112252 0 0 WESTERN UN CO COM COM 959802109 1150201 96493 SH SOLE NONE 96493 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 5481436 157648 SH SOLE NONE 157648 0 0 WHIRLPOOL CORP COM COM 963320106 303207 2490 SH SOLE NONE 2490 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 4888780 17886 SH SOLE NONE 17886 0 0 ZOETIS INC CL A COM 98978V103 543754 2755 SH SOLE NONE 2755 0 0