Court Place Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 27,298 | 26,666 | -632 | 20,566,223 | 25,456,533 | 7.66% | +4,890,310 |
| ORACLE CORP(ORCL) | 23,177 | 23,098 | -79 | 5,067,290 | 6,496,008 | 1.96% | +1,428,718 |
| NVIDIA CORP(NVDA) | 49,398 | 49,278 | -120 | 7,804,390 | 9,194,289 | 2.77% | +1,389,899 |
| ALPHABET CL A(GOOG) | 18,497 | 18,505 | +8 | 3,259,719 | 4,498,489 | 1.35% | +1,238,770 |
| APPLE INC(AAPL) | 25,386 | 25,164 | -222 | 5,208,461 | 6,407,541 | 1.93% | +1,199,080 |
| SPDR TECHNOLOGY ETF | 41,796 | 41,676 | -120 | 10,583,975 | 11,746,797 | 3.54% | +1,162,822 |
| ROSS STORES INC(ROST) | 47,147 | 45,914 | -1,233 | 6,015,061 | 6,996,795 | 2.11% | +981,734 |
| BERKSHIRE HATHAWAY B | 32,402 | 32,902 | +500 | 15,739,926 | 16,541,159 | 4.98% | +801,233 |
| MICROSOFT CORP(MSFT) | 56,216 | 55,499 | -717 | 27,962,313 | 28,745,773 | 8.65% | +783,460 |
| FIDEL TECH ETF | 30,819 | 30,839 | +20 | 6,078,200 | 6,851,607 | 2.06% | +773,407 |
| ABBVIE INC(ABBV) | 14,664 | 14,578 | -86 | 2,721,932 | 3,375,390 | 1.02% | +653,458 |
| RAYTHEON TECHNOLOGIES(RTX) | 38,678 | 37,489 | -1,189 | 5,647,780 | 6,272,989 | 1.89% | +625,209 |
| CATERPILLAR INC(CAT) | 6,615 | 6,599 | -16 | 2,567,897 | 3,148,574 | 0.95% | +580,677 |
| HOME DEPOT(HD) | 16,699 | 16,319 | -380 | 6,122,416 | 6,612,201 | 1.99% | +489,785 |
| MICRON TECHNOLOGY INC(MU) | 10,045 | 10,025 | -20 | 1,238,082 | 1,677,444 | 0.51% | +439,362 |
| INTEL CORP(INTC) | 53,250 | 48,284 | -4,966 | 1,192,792 | 1,619,916 | 0.49% | +427,124 |
| TJX COMPANIES(TJX) | 17,647 | 17,648 | +1 | 2,179,175 | 2,550,887 | 0.77% | +371,712 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,941 | 4,862 | -79 | 2,003,225 | 2,358,058 | 0.71% | +354,833 |
| JOHNSON & JOHNSON(JNJ) | 10,336 | 10,236 | -100 | 1,578,824 | 1,897,959 | 0.57% | +319,135 |
| LIGAND PHARM INC(LGND) | 5,258 | 5,158 | -100 | 597,729 | 913,688 | 0.28% | +315,959 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 405 | +405 | 0 | 270,010 | 0.08% | +270,010 |
| ALPHABET INC(GOOG) | 0 | 980 | +980 | 0 | 238,650 | 0.07% | +238,650 |
| GENERAL ELECTRIC CO(GE) | 5,809 | 5,714 | -95 | 1,495,305 | 1,718,774 | 0.52% | +223,469 |
| WELLTOWER INC(WELL) | 0 | 1,220 | +1,220 | 0 | 217,331 | 0.07% | +217,331 |
| SPDR SERIES TRUST | 0 | 2,400 | +2,400 | 0 | 217,200 | 0.07% | +217,200 |
| CORNING INC(GLW) | 8,600 | 8,100 | -500 | 452,274 | 664,443 | 0.20% | +212,169 |
| ISHARES TR | 0 | 314 | +314 | 0 | 210,160 | 0.06% | +210,160 |
| FIDELITY COVINGTON TRUST | 0 | 1,965 | +1,965 | 0 | 202,140 | 0.06% | +202,140 |
| S&P MIDCAP 400 ETF(MDY) | 9,134 | 8,995 | -139 | 5,174,427 | 5,361,304 | 1.61% | +186,877 |
| JP MORGAN CHASE & CO(JPM) | 12,614 | 12,185 | -429 | 3,657,067 | 3,843,369 | 1.16% | +186,302 |
| FASTENAL CO(FAST) | 25,912 | 25,912 | 0 | 1,088,304 | 1,270,724 | 0.38% | +182,420 |
| UNITED HEALTH GROUP(UNH) | 4,877 | 4,904 | +27 | 1,521,520 | 1,693,422 | 0.51% | +171,902 |
| APPLIED MATERIALS INC | 9,130 | 8,965 | -165 | 1,671,434 | 1,835,514 | 0.55% | +164,080 |
| CVS HEALTH CORP(CVS) | 29,763 | 28,970 | -793 | 2,053,063 | 2,184,048 | 0.66% | +130,985 |
| CENCORA | 10,315 | 10,315 | 0 | 3,092,819 | 3,223,608 | 0.97% | +130,789 |
| CUMMINS INC(CMI) | 1,343 | 1,343 | 0 | 439,833 | 567,243 | 0.17% | +127,410 |
| PNC FINL SVCS GROUP(PNC) | 8,544 | 8,544 | 0 | 1,592,772 | 1,716,746 | 0.52% | +123,974 |
| GE VERNOVA INC(GEV) | 1,470 | 1,449 | -21 | 777,869 | 891,020 | 0.27% | +113,151 |
| NVR HOMES(NVR) | 172 | 172 | 0 | 1,271,072 | 1,382,765 | 0.42% | +111,693 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.91% | +101,600 |
| ARCOSA INC COM | 15,145 | 15,079 | -66 | 1,313,241 | 1,413,072 | 0.43% | +99,831 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 317,143 | 416,896 | 0.13% | +99,753 |
| LOWES CO INC(LOW) | 3,294 | 3,280 | -14 | 730,840 | 824,297 | 0.25% | +93,457 |
| KLATENCOR(KLAC) | 507 | 507 | 0 | 454,140 | 546,850 | 0.16% | +92,710 |
| BANK OF AMERICA | 23,089 | 22,971 | -118 | 1,092,571 | 1,185,074 | 0.36% | +92,503 |
| ISHARES TR | 9,425 | 9,425 | 0 | 1,030,058 | 1,119,973 | 0.34% | +89,915 |
| QUALCOMM INC(QCOM) | 12,126 | 12,126 | 0 | 1,931,142 | 2,017,303 | 0.61% | +86,161 |
| MARATHON PETROLEUM CORP(MPC) | 3,044 | 3,044 | 0 | 505,708 | 586,781 | 0.18% | +81,073 |
| AFLAC INC(AFL) | 33,347 | 32,197 | -1,150 | 3,516,775 | 3,596,405 | 1.08% | +79,630 |
| ALTRIA GROUP(MO) | 9,880 | 9,880 | 0 | 579,264 | 652,673 | 0.20% | +73,409 |
| ISHRS HIGH DIVIDEND | 12,509 | 12,514 | +5 | 1,465,633 | 1,532,358 | 0.46% | +66,725 |
| NOVARTIS(NVS) | 9,120 | 9,120 | 0 | 1,103,553 | 1,169,487 | 0.35% | +65,934 |
| NEXTERA ENERGY(NEE) | 16,797 | 16,289 | -508 | 1,166,048 | 1,229,657 | 0.37% | +63,609 |
| SPDR FINANCIAL ETF | 41,691 | 41,697 | +6 | 2,183,382 | 2,246,215 | 0.68% | +62,833 |
| FIDELITY COMM SERVICES ETF | 16,805 | 16,208 | -597 | 1,089,145 | 1,150,281 | 0.35% | +61,136 |
| CHEVRON CORP(CVX) | 7,518 | 7,318 | -200 | 1,076,543 | 1,136,456 | 0.34% | +59,913 |
| PEPSICO INC(PEP) | 6,646 | 6,646 | 0 | 877,555 | 933,382 | 0.28% | +55,827 |
| ARGAN INC | 950 | 950 | 0 | 209,456 | 256,548 | 0.08% | +47,092 |
| MCDONALDS CORP(MCD) | 5,585 | 5,519 | -66 | 1,631,814 | 1,677,223 | 0.50% | +45,409 |
| BANK NEW YORK MELLON CORP | 2,464 | 2,464 | 0 | 224,495 | 268,477 | 0.08% | +43,982 |
| HALLIBURTON CO(HAL) | 10,245 | 10,245 | 0 | 208,784 | 252,016 | 0.08% | +43,232 |
| GENERAL DYNAMICS CORP(GD) | 739 | 739 | 0 | 215,537 | 251,999 | 0.08% | +36,462 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,798 | 8,798 | 0 | 275,201 | 310,481 | 0.09% | +35,280 |
| VANGUARD WORLD FD | 400 | 400 | 0 | 265,312 | 298,652 | 0.09% | +33,340 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,111 | 6,111 | 0 | 256,723 | 288,745 | 0.09% | +32,022 |
| HERSHEY CO(HSY) | 1,443 | 1,443 | 0 | 239,466 | 269,913 | 0.08% | +30,447 |
| EXXON MOBIL CORP | 31,381 | 30,273 | -1,108 | 3,382,912 | 3,413,298 | 1.03% | +30,386 |
| LOCKHEED MARTIN(LMT) | 809 | 811 | +2 | 374,714 | 404,929 | 0.12% | +30,215 |
| UNION PACIFIC(UNP) | 6,367 | 6,317 | -50 | 1,464,919 | 1,493,149 | 0.45% | +28,230 |
| TRUIST FINL CORP(TFC) | 5,822 | 6,022 | +200 | 250,288 | 275,326 | 0.08% | +25,038 |
| AMERICAN ELECTRIC POWER | 2,812 | 2,812 | 0 | 291,773 | 316,350 | 0.10% | +24,577 |
| FIDEL FINANCIAL ETF | 8,340 | 8,340 | 0 | 617,498 | 636,680 | 0.19% | +19,182 |
| SPDR HEALTH CARE ETF | 3,984 | 3,985 | +1 | 537,025 | 554,541 | 0.17% | +17,516 |
| MERCK & CO INC(MRK) | 27,258 | 25,917 | -1,341 | 2,157,750 | 2,175,173 | 0.65% | +17,423 |
| REALTY INCOME CORP(O) | 4,301 | 4,310 | +9 | 247,775 | 262,026 | 0.08% | +14,251 |
| FIDEL ENERGY ETF | 11,149 | 11,149 | 0 | 261,442 | 275,601 | 0.08% | +14,159 |
| PAYCOM SOFTWARE(PAYC) | 4,345 | 4,895 | +550 | 1,005,501 | 1,018,916 | 0.31% | +13,415 |
| CONSTELLATION ENERGY(CEG) | 1,724 | 1,724 | 0 | 556,438 | 567,317 | 0.17% | +10,879 |
| GENUINE PARTS(GPC) | 1,810 | 1,660 | -150 | 219,571 | 230,076 | 0.07% | +10,505 |
| M&T BANK(MTB) | 2,873 | 2,873 | 0 | 557,333 | 567,762 | 0.17% | +10,429 |
| WAL-MART(WMT) | 4,742 | 4,592 | -150 | 463,698 | 473,278 | 0.14% | +9,580 |
| AMGEN INC(AMGN) | 3,122 | 3,122 | 0 | 871,694 | 881,028 | 0.27% | +9,334 |
| T ROWE PRICE GROUP INC(TROW) | 2,661 | 2,562 | -99 | 256,812 | 262,973 | 0.08% | +6,161 |
| VANG ST CORP BOND ETF | 6,516 | 6,516 | 0 | 518,022 | 520,824 | 0.16% | +2,802 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 231,768 | 233,726 | 0.07% | +1,958 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,750 | 0 | 275,963 | 276,430 | 0.08% | +467 |
| CAPITAL ONE FINL CORP(COF) | 1,907 | 1,907 | 0 | 405,733 | 405,390 | 0.12% | -343 |
| FIDEL HEALTH CARE ETF | 10,155 | 9,705 | -450 | 649,389 | 648,986 | 0.20% | -403 |
| AMAZON COM INC(AMZN) | 2,023 | 2,013 | -10 | 443,826 | 441,994 | 0.13% | -1,832 |
| SOUTHERN COMPANY(SO) | 8,777 | 8,477 | -300 | 805,992 | 803,365 | 0.24% | -2,627 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,700 | 3,500 | -200 | 337,588 | 334,145 | 0.10% | -3,443 |
| FORD MTR CO DEL(F) | 12,795 | 11,296 | -1,499 | 138,828 | 135,104 | 0.04% | -3,724 |
| META PLATFORMS INC A(META) | 1,013 | 1,011 | -2 | 747,685 | 742,458 | 0.22% | -5,227 |
| BROADRIDGE FINANCIAL(BR) | 2,170 | 2,170 | 0 | 527,375 | 516,829 | 0.16% | -10,546 |
| OMNIAB INC | 15,923 | 10,533 | -5,390 | 27,706 | 16,853 | 0.01% | -10,853 |
| OLD REPUBLIC INTL(ORI) | 7,550 | 6,550 | -1,000 | 290,222 | 278,179 | 0.08% | -12,043 |
| SPDR ENERGY ETF | 5,475 | 5,050 | -425 | 464,335 | 451,167 | 0.14% | -13,168 |
| TRANE TECH PLC(TT) | 873 | 873 | 0 | 381,859 | 368,371 | 0.11% | -13,488 |
| ABBOTT LABORATORIES | 5,313 | 5,288 | -25 | 722,621 | 708,275 | 0.21% | -14,346 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,144 | -100 | 548,169 | 530,519 | 0.16% | -17,650 |