Rowland & Co Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	COM	002824100	239,340	2,116	SH		SOLE	NONE	2,116	0	0
ABBVIE INC COM	COM	00287Y109	8,397,924	47,259	SH		SOLE	NONE	47,259	0	0
ACUITY BRANDS INC COM	COM	00508Y102	453,677	1,553	SH		SOLE	NONE	1,553	0	0
AFLAC INC COM	COM	001055102	3,030,509	29,297	SH		SOLE	NONE	29,297	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	444,791	1,533	SH		SOLE	NONE	1,533	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	378,600	2,000	SH		SOLE	NONE	2,000	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	15,731,240	82,604	SH		SOLE	NONE	82,604	0	0
ALTRIA GROUP INC COM	COM	02209S103	153,314	2,932	SH		SOLE	NONE	2,932	0	0
AMAZON COM INC COM	COM	023135106	2,041,862	9,307	SH		SOLE	NONE	9,307	0	0
AMCOR PLC ORD	COM	G0250X107	162,661	17,286	SH		SOLE	NONE	17,286	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	114,641	1,243	SH		SOLE	NONE	1,243	0	0
AMGEN INC COM	COM	031162100	4,573,730	17,548	SH		SOLE	NONE	17,548	0	0
APPLE INC COM	COM	037833100	34,635,009	138,307	SH		SOLE	NONE	138,307	0	0
AT&T INC COM	COM	00206R102	319,198	14,018	SH		SOLE	NONE	14,018	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	18,276,549	62,434	SH		SOLE	NONE	62,434	0	0
AVIENT CORPORATION COM	COM	05368V106	101,128	2,475	SH		SOLE	NONE	2,475	0	0
BANK MONTREAL QUE COM	COM	063671101	434,395	4,476	SH		SOLE	NONE	4,476	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	128,920	1,678	SH		SOLE	NONE	1,678	0	0
BAXTER INTL INC COM	COM	071813109	118,601	4,067	SH		SOLE	NONE	4,067	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,215,696	2,682	SH		SOLE	NONE	2,682	0	0
BIO RAD LABS INC CL A	COM	090572207	280,219	853	SH		SOLE	NONE	853	0	0
BIO-TECHNE CORP COM	COM	09073M104	2,916,494	40,490	SH		SOLE	NONE	40,490	0	0
BOEING CO COM	COM	097023105	1,836,495	10,375	SH		SOLE	NONE	10,375	0	0
BROADCOM INC COM	COM	11135F101	104,328	450	SH		SOLE	NONE	450	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	188,797	11,904	SH		SOLE	NONE	11,904	0	0
BROWN FORMAN CORP CL B	COM	115637209	989,151	26,044	SH		SOLE	NONE	26,044	0	0
CATERPILLAR INC COM	COM	149123101	156,458	431	SH		SOLE	NONE	431	0	0
CF INDS HLDGS INC COM	COM	125269100	263,638	3,090	SH		SOLE	NONE	3,090	0	0
CHEVRON	COM	166764100	7,000,729	48,334	SH		SOLE	NONE	48,334	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	551,745	9,150	SH		SOLE	NONE	9,150	0	0
CHUBB LIMITED COM	COM	H1467J104	10,299,358	37,276	SH		SOLE	NONE	37,276	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	677,264	6,468	SH		SOLE	NONE	6,468	0	0
CINTAS CORP COM	COM	172908105	4,258,593	23,309	SH		SOLE	NONE	23,309	0	0
CISCO SYS INC COM	COM	17275R102	182,572	3,084	SH		SOLE	NONE	3,084	0	0
CLOROX CO DEL COM	COM	189054109	116,330	716	SH		SOLE	NONE	716	0	0
COCA COLA CO COM	COM	191216100	13,395,312	215,151	SH		SOLE	NONE	215,151	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	323,821	3,562	SH		SOLE	NONE	3,562	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	188,300	3,022	SH		SOLE	NONE	3,022	0	0
COMPOSECURE INC COM CL A	COM	20459V105	204,272	13,325	SH		SOLE	NONE	13,325	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,124,357	41,588	SH		SOLE	NONE	41,588	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	486,035	5,447	SH		SOLE	NONE	5,447	0	0
COPART INC COM	COM	217204106	6,386,875	111,289	SH		SOLE	NONE	111,289	0	0
CORNING INC COM	COM	219350105	197,683	4,160	SH		SOLE	NONE	4,160	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4,688,810	5,117	SH		SOLE	NONE	5,117	0	0
CRYO-CELL INTL INC COM	COM	228895108	106,948	14,433	SH		SOLE	NONE	14,433	0	0
CSX CORP COM	COM	126408103	2,997,919	92,901	SH		SOLE	NONE	92,901	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	7,060,073	52,589	SH		SOLE	NONE	52,589	0	0
CUMMINS INC COM	COM	231021106	8,375,181	24,025	SH		SOLE	NONE	24,025	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,151,801	35,191	SH		SOLE	NONE	35,191	0	0
DIGITAL RLTY TR INC COM	COM	253868103	980,526	5,529	SH		SOLE	NONE	5,529	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	COM	25434V708	134,174	3,879	SH		SOLE	NONE	3,879	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	25434V401	214,837	3,370	SH		SOLE	NONE	3,370	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	COM	25434V609	375,593	6,748	SH		SOLE	NONE	6,748	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	COM	25434V724	226,574	5,537	SH		SOLE	NONE	5,537	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,667,511	9,626	SH		SOLE	NONE	9,626	0	0
DISNEY WALT CO COM	COM	254687106	2,033,232	18,259	SH		SOLE	NONE	18,259	0	0
DOMINION ENERGY INC COM	COM	25746U109	461,060	8,560	SH		SOLE	NONE	8,560	0	0
DTE ENERGY CO COM	COM	233331107	108,312	897	SH		SOLE	NONE	897	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,824,560	26,216	SH		SOLE	NONE	26,216	0	0
ELI LILLY & CO COM	COM	532457108	15,301,810	19,820	SH		SOLE	NONE	19,820	0	0
EMERSON ELEC CO COM	COM	291011104	3,223,845	26,013	SH		SOLE	NONE	26,013	0	0
ENBRIDGE INC COM	COM	29250N105	108,238	2,551	SH		SOLE	NONE	2,551	0	0
ENOVA INTL INC COM	COM	29357K103	2,087,499	21,772	SH		SOLE	NONE	21,772	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	503,831	13,872	SH		SOLE	NONE	13,872	0	0
EVEREST GROUP LTD COM	COM	G3223R108	469,385	1,295	SH		SOLE	NONE	1,295	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,431,259	12,921	SH		SOLE	NONE	12,921	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,039,225	84,031	SH		SOLE	NONE	84,031	0	0
F5 INC COM	COM	315616102	238,896	950	SH		SOLE	NONE	950	0	0
FACTSET RESH SYS INC COM	COM	303075105	321,787	670	SH		SOLE	NONE	670	0	0
FAIR ISAAC CORP COM	COM	303250104	497,732	250	SH		SOLE	NONE	250	0	0
FASTENAL CO COM	COM	311900104	519,693	7,227	SH		SOLE	NONE	7,227	0	0
FIDELITY INTERNATIONAL INDEX	COM	315911727	292,505	6,152	SH		SOLE	NONE	6,152	0	0
FIDELITY SMALL CAP GROWTH	COM	316389766	603,355	18,026	SH		SOLE	NONE	18,026	0	0
FISERV INC COM	COM	337738108	134,344	654	SH		SOLE	NONE	654	0	0
GE AEROSPACE COM NEW	COM	369604301	778,832	4,669	SH		SOLE	NONE	4,669	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	101,265	1,295	SH		SOLE	NONE	1,295	0	0
GE VERNOVA INC COM	COM	36828A101	381,558	1,160	SH		SOLE	NONE	1,160	0	0
GENTEX CORP COM	COM	371901109	1,037,523	36,112	SH		SOLE	NONE	36,112	0	0
GENUINE PARTS CO COM	COM	372460105	6,505,460	55,716	SH		SOLE	NONE	55,716	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,138,339	33,975	SH		SOLE	NONE	33,975	0	0
HODGES SMALL CAP RETAIL	COM	664925203	442,574	21,105	SH		SOLE	NONE	21,105	0	0
HOME DEPOT INC COM	COM	437076102	12,344,309	31,734	SH		SOLE	NONE	31,734	0	0
HONEYWELL INTL INC COM	COM	438516106	942,972	4,174	SH		SOLE	NONE	4,174	0	0
HORMEL FOODS CORP COM	COM	440452100	512,993	16,353	SH		SOLE	NONE	16,353	0	0
HUMACYTE INC COM	COM	44486Q103	159,075	31,500	SH		SOLE	NONE	31,500	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,110,937	4,381	SH		SOLE	NONE	4,381	0	0
INTEL CORP COM	COM	458140100	4,232,821	211,113	SH		SOLE	NONE	211,113	0	0
INTERDIGITAL INC COM	COM	45867G101	2,452,002	12,657	SH		SOLE	NONE	12,657	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	526,053	2,393	SH		SOLE	NONE	2,393	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,244,352	2,384	SH		SOLE	NONE	2,384	0	0
IONQ INC COM	COM	46222L108	131,575	3,150	SH		SOLE	NONE	3,150	0	0
ISHARES CORE DIVIDEND GROWTH ETF	COM	46434V621	135,868	2,215	SH		SOLE	NONE	2,215	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	310,356	4,416	SH		SOLE	NONE	4,416	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434G103	242,248	4,639	SH		SOLE	NONE	4,639	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COM	46429B697	340,243	3,832	SH		SOLE	NONE	3,832	0	0
JABIL INC COM	COM	466313103	100,730	700	SH		SOLE	NONE	700	0	0
JOHNSON & JOHNSON COM	COM	478160104	10,151,582	70,194	SH		SOLE	NONE	70,194	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	5,933,036	24,750	SH		SOLE	NONE	24,750	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,827,581	21,578	SH		SOLE	NONE	21,578	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	183,199	377	SH		SOLE	NONE	377	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,112,432	5,524	SH		SOLE	NONE	5,524	0	0
MANULIFE FINL CORP COM	COM	56501R106	155,484	5,063	SH		SOLE	NONE	5,063	0	0
MARATHON PETE CORP COM	COM	56585A102	309,969	2,222	SH		SOLE	NONE	2,222	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	103,300	200	SH		SOLE	NONE	200	0	0
MASCO CORP COM	COM	574599106	502,012	6,917	SH		SOLE	NONE	6,917	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	142,173	270	SH		SOLE	NONE	270	0	0
MAXIMUS INC COM	COM	577933104	1,893,609	25,366	SH		SOLE	NONE	25,366	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	435,563	5,713	SH		SOLE	NONE	5,713	0	0
MCDONALDS CORP COM	COM	580135101	11,492,424	39,644	SH		SOLE	NONE	39,644	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,034,126	12,946	SH		SOLE	NONE	12,946	0	0
MERCK & CO INC COM	COM	58933Y105	4,232,710	42,548	SH		SOLE	NONE	42,548	0	0
META PLATFORMS INC CL A	COM	30303M102	1,453,397	2,482	SH		SOLE	NONE	2,482	0	0
METLIFE INC PFD A FLT RATE	COM	59156R504	250,000	10,000	SH		SOLE	NONE	10,000	0	0
MICROSOFT CORP COM	COM	594918104	21,633,233	51,324	SH		SOLE	NONE	51,324	0	0
MUELLER INDS INC COM	COM	624756102	408,704	5,150	SH		SOLE	NONE	5,150	0	0
NETFLIX INC COM	COM	64110L106	713,947	801	SH		SOLE	NONE	801	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,478,946	20,629	SH		SOLE	NONE	20,629	0	0
NORDSTROM INC COM	COM	655664100	147,315	6,100	SH		SOLE	NONE	6,100	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	158,657	676	SH		SOLE	NONE	676	0	0
NUCOR CORP COM	COM	670346105	268,199	2,298	SH		SOLE	NONE	2,298	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,570,349	41,480	SH		SOLE	NONE	41,480	0	0
ORACLE CORP COM	COM	68389X105	694,055	4,165	SH		SOLE	NONE	4,165	0	0
PACKAGING CORP AMER COM	COM	695156109	3,211,170	14,263	SH		SOLE	NONE	14,263	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	105,882	1,400	SH		SOLE	NONE	1,400	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	104,944	165	SH		SOLE	NONE	165	0	0
PATTERSON COS INC COM	COM	703395103	2,136,406	69,228	SH		SOLE	NONE	69,228	0	0
PAYCHEX INC COM	COM	704326107	4,289,049	30,588	SH		SOLE	NONE	30,588	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,300,268	12,920	SH		SOLE	NONE	12,920	0	0
PEPSICO INC COM	COM	713448108	306,400	2,015	SH		SOLE	NONE	2,015	0	0
PFIZER INC COM	COM	717081103	2,197,848	82,843	SH		SOLE	NONE	82,843	0	0
PHILLIPS 66 COM	COM	718546104	1,369,559	12,021	SH		SOLE	NONE	12,021	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,661,752	41,221	SH		SOLE	NONE	41,221	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,575,130	9,395	SH		SOLE	NONE	9,395	0	0
PROGRESSIVE CORP COM	COM	743315103	27,804,373	116,040	SH		SOLE	NONE	116,040	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COM	74348A467	121,384	1,219	SH		SOLE	NONE	1,219	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	2,006,805	6,701	SH		SOLE	NONE	6,701	0	0
QUALCOMM INC COM	COM	747525103	10,279,562	66,915	SH		SOLE	NONE	66,915	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	383,987	16,326	SH		SOLE	NONE	16,326	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1,143,517	4,595	SH		SOLE	NONE	4,595	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	138,799	267	SH		SOLE	NONE	267	0	0
ROSS STORES INC COM	COM	778296103	1,158,123	7,656	SH		SOLE	NONE	7,656	0	0
ROYAL BK CDA COM	COM	780087102	125,571	1,042	SH		SOLE	NONE	1,042	0	0
RPM INTL INC COM	COM	749685103	199,531	1,621	SH		SOLE	NONE	1,621	0	0
RTX CORPORATION COM	COM	75513E101	207,587	1,793	SH		SOLE	NONE	1,793	0	0
SCHWAB TARGET 2050 INDEX	COM	80850L783	392,937	21,125	SH		SOLE	NONE	21,125	0	0
SCHWAB S&P 500 INDEX	COM	808509855	226,326	2,507	SH		SOLE	NONE	2,507	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	427,631	1,258	SH		SOLE	NONE	1,258	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,084,246	23,503	SH		SOLE	NONE	23,503	0	0
SMUCKER J M CO COM NEW	COM	832696405	499,284	4,534	SH		SOLE	NONE	4,534	0	0
SNAP ON INC COM	COM	833034101	1,884,454	5,551	SH		SOLE	NONE	5,551	0	0
SONOCO PRODS CO COM	COM	835495102	3,057,934	62,598	SH		SOLE	NONE	62,598	0	0
SOUTHERN CO COM	COM	842587107	1,027,711	12,484	SH		SOLE	NONE	12,484	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	528,189	901	SH		SOLE	NONE	901	0	0
STARBUCKS CORP COM	COM	855244109	1,338,546	14,669	SH		SOLE	NONE	14,669	0	0
SUPER MICRO COMPUTER INC COM NEW	COM	86800U302	1,716,024	56,300	SH		SOLE	NONE	56,300	0	0
SYSCO CORP COM	COM	871829107	4,633,687	60,602	SH		SOLE	NONE	60,602	0	0
TARGET CORP COM	COM	87612E106	1,637,840	12,116	SH		SOLE	NONE	12,116	0	0
TELEFLEX INCORPORATED COM	COM	879369106	1,517,813	8,528	SH		SOLE	NONE	8,528	0	0
TESLA INC COM	COM	88160R101	160,728	398	SH		SOLE	NONE	398	0	0
TEXAS INSTRS INC COM	COM	882508104	2,284,996	12,186	SH		SOLE	NONE	12,186	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	137,340	264	SH		SOLE	NONE	264	0	0
TRACTOR SUPPLY CO COM	COM	892356106	107,446	2,025	SH		SOLE	NONE	2,025	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,606,781	198,404	SH		SOLE	NONE	198,404	0	0
ULTA BEAUTY INC COM	COM	90384S303	395,786	910	SH		SOLE	NONE	910	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,243,422	41,581	SH		SOLE	NONE	41,581	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	121,406	240	SH		SOLE	NONE	240	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	154,267	3,226	SH		SOLE	NONE	3,226	0	0
VANGUARD GROWTH ETF	COM	922908736	605,558	1,475	SH		SOLE	NONE	1,475	0	0
VANGUARD HEALTH CARE ADM	COM	921908885	147,452	1,917	SH		SOLE	NONE	1,917	0	0
VANGUARD S&P 500 ETF	COM	922908363	126,923	235	SH		SOLE	NONE	235	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	932,050	3,216	SH		SOLE	NONE	3,216	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	COM	922908728	523,718	3,713	SH		SOLE	NONE	3,713	0	0
VANGUARD VALUE ETF	COM	922908744	324,209	1,915	SH		SOLE	NONE	1,915	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,702,763	167,611	SH		SOLE	NONE	167,611	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	2,824,896	24,864	SH		SOLE	NONE	24,864	0	0
VISA INC COM CL A	COM	92826C839	217,958	689	SH		SOLE	NONE	689	0	0
WALMART INC COM	COM	931142103	17,315,859	191,653	SH		SOLE	NONE	191,653	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,044,708	15,088	SH		SOLE	NONE	15,088	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,033,593	10,991	SH		SOLE	NONE	10,991	0	0
WERNER ENTERPRISES INC COM	COM	950755108	3,906,195	108,747	SH		SOLE	NONE	108,747	0	0
WESTERN UN CO COM	COM	959802109	879,255	82,948	SH		SOLE	NONE	82,948	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	4,055,294	144,060	SH		SOLE	NONE	144,060	0	0
WHIRLPOOL CORP COM	COM	963320106	264,448	2,310	SH		SOLE	NONE	2,310	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	6,488,109	16,799	SH		SOLE	NONE	16,799	0	0
ZOETIS INC CL A	COM	98978V103	385,003	2,363	SH		SOLE	NONE	2,363	0	0