13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001420506-25-001571
Total Value
$318.0M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,216 | $28.0M | 8.79% |
| 2 | UNITED RENTALS INC | URI | 27,298 | $20.6M | 6.47% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 62,495 | $19.3M | 6.06% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 32,402 | $15.7M | 4.95% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 66,885 | $12.1M | 3.79% |
| 6 | SPDR TECHNOLOGY ETF | 81369Y803 | 41,796 | $10.6M | 3.33% |
| 7 | S&P GLOBAL INC | SPGI | 17,014 | $9.0M | 2.82% |
| 8 | PROCTOR & GAMBLE CO | 742718109 | 52,497 | $8.4M | 2.63% |
| 9 | NVIDIA CORP | NVDA | 49,398 | $7.8M | 2.45% |
| 10 | CISCO SYSTEMS INC | CSCO | 97,326 | $6.8M | 2.12% |
| 11 | MARKEL CORP HLDG CO | MKL | 3,299 | $6.6M | 2.07% |
| 12 | CHECKPOINT SOFTWARE | M22465104 | 27,973 | $6.2M | 1.95% |
| 13 | HOME DEPOT | HD | 16,699 | $6.1M | 1.93% |
| 14 | FIDEL TECH ETF | 316092808 | 30,819 | $6.1M | 1.91% |
| 15 | ROSS STORES INC | ROST | 47,147 | $6.0M | 1.89% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 38,678 | $5.6M | 1.78% |
| 17 | APPLE INC | AAPL | 25,386 | $5.2M | 1.64% |
| 18 | S&P MIDCAP 400 ETF | MDY | 9,134 | $5.2M | 1.63% |
| 19 | ORACLE CORP | ORCL-PD | 23,177 | $5.1M | 1.59% |
| 20 | SEI CORP | 784117103 | 56,150 | $5.0M | 1.59% |
| 21 | DOVER CORP | DOV | 20,383 | $3.7M | 1.17% |
| 22 | JP MORGAN CHASE & CO | VYLD | 12,614 | $3.7M | 1.15% |
| 23 | AFLAC INC | AFL | 33,347 | $3.5M | 1.11% |
| 24 | EXXON MOBIL CORP | XOM | 31,381 | $3.4M | 1.06% |
| 25 | ALPHABET CL A | GOOG | 18,497 | $3.3M | 1.03% |
| 26 | CENCORA | COR | 10,315 | $3.1M | 0.97% |
| 27 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.9M | 0.92% |
| 28 | ABBVIE INC | ABBV | 14,664 | $2.7M | 0.86% |
| 29 | INTUITIVE SURGICAL | ISRG | 5,000 | $2.7M | 0.85% |
| 30 | CATERPILLAR INC | CAT | 6,615 | $2.6M | 0.81% |
| 31 | SPDR FINANCIAL ETF | 81369Y605 | 41,691 | $2.2M | 0.69% |
| 32 | TJX COMPANIES | 872540109 | 17,647 | $2.2M | 0.69% |
| 33 | MERCK & CO INC | MRK | 27,258 | $2.2M | 0.68% |
| 34 | ADOBE SYSTEMS | ADBE | 5,427 | $2.1M | 0.66% |
| 35 | EATON CORP | ETN | 5,819 | $2.1M | 0.65% |
| 36 | CVS HEALTH CORP | CVS | 29,763 | $2.1M | 0.65% |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 4,941 | $2.0M | 0.63% |
| 38 | COLGATE-PALMOLIVE CO | CL | 21,901 | $2.0M | 0.63% |
| 39 | PUBLIC SERVICE ENTERP | 744573106 | 23,185 | $2.0M | 0.61% |
| 40 | QUALCOMM INC | QCOM | 12,126 | $1.9M | 0.61% |
| 41 | APPLIED MATERIALS INC | 038222105 | 9,130 | $1.7M | 0.53% |
| 42 | MCDONALDS CORP | MCD | 5,585 | $1.6M | 0.51% |
| 43 | PNC FINL SVCS GROUP | 693475105 | 8,544 | $1.6M | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,336 | $1.6M | 0.50% |
| 45 | UNITED HEALTH GROUP | UNH | 4,877 | $1.5M | 0.48% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 5,809 | $1.5M | 0.47% |
| 47 | ISHRS HIGH DIVIDEND | 46429B663 | 12,509 | $1.5M | 0.46% |
| 48 | UNION PACIFIC | UNP | 6,367 | $1.5M | 0.46% |
| 49 | DEERE & CO | DE | 2,871 | $1.5M | 0.46% |
| 50 | VISA INC | V | 3,958 | $1.4M | 0.44% |
| 51 | ARTHUR J GALLAGHER | 363576109 | 4,333 | $1.4M | 0.44% |
| 52 | ARCOSA INC COM | ACA | 15,145 | $1.3M | 0.41% |
| 53 | NVR HOMES | NVR | 172 | $1.3M | 0.40% |
| 54 | MICRON TECHNOLOGY INC | MU | 10,045 | $1.2M | 0.39% |
| 55 | COSTCO | 22160K105 | 1,242 | $1.2M | 0.39% |
| 56 | ACCENTURE | ACN | 4,057 | $1.2M | 0.38% |
| 57 | INTEL CORP | INTC | 53,250 | $1.2M | 0.38% |
| 58 | FISERV INC | FISV | 6,900 | $1.2M | 0.37% |
| 59 | COCA COLA | KO | 16,797 | $1.2M | 0.37% |
| 60 | NEXTERA ENERGY | NEE-PW | 16,797 | $1.2M | 0.37% |
| 61 | DISNEY CO | 254687106 | 9,039 | $1.1M | 0.35% |
| 62 | NOVARTIS | NVSEF | 9,120 | $1.1M | 0.35% |
| 63 | BANK OF AMERICA | 060505104 | 23,089 | $1.1M | 0.34% |
| 64 | FIDELITY COMM SERVICES ETF | 316092873 | 16,805 | $1.1M | 0.34% |
| 65 | FASTENAL CO | FAST | 25,912 | $1.1M | 0.34% |
| 66 | CHEVRON CORP | CVX | 7,518 | $1.1M | 0.34% |
| 67 | ISHARES TR | 464287804 | 9,425 | $1.0M | 0.32% |
| 68 | LILLY ELI | LLY | 1,293 | $1.0M | 0.32% |
| 69 | PAYCOM SOFTWARE | PAYC | 4,345 | $1.0M | 0.32% |
| 70 | PEPSICO INC | PEP | 6,646 | $877,555 | 0.28% |
| 71 | AMGEN INC | AMGN | 3,122 | $871,694 | 0.27% |
| 72 | TRINITY INDS INC | 896522109 | 32,184 | $869,281 | 0.27% |
| 73 | SOUTHERN COMPANY | SOMN | 8,777 | $805,992 | 0.25% |
| 74 | GE VERNOVA INC | GEV | 1,470 | $777,869 | 0.24% |
| 75 | META PLATFORMS INC A | META | 1,013 | $747,685 | 0.24% |
| 76 | UNITED PARCEL SERVICE | UPS | 7,406 | $747,588 | 0.24% |
| 77 | LOWES CO INC | 548661107 | 3,294 | $730,840 | 0.23% |
| 78 | ABBOTT LABORATORIES | ABLZF | 5,313 | $722,621 | 0.23% |
| 79 | EMERSON ELECTRIC | EMR | 5,376 | $716,782 | 0.23% |
| 80 | AT&T | T-PC | 23,888 | $691,314 | 0.22% |
| 81 | FIDEL HEALTH CARE ETF | 316092600 | 10,155 | $649,389 | 0.20% |
| 82 | WASTE MANAGEMENT | 94106L109 | 2,731 | $624,907 | 0.20% |
| 83 | FIDEL FINANCIAL ETF | 316092501 | 8,340 | $617,498 | 0.19% |
| 84 | PAYCHEX INC COM | PAYX | 4,195 | $610,205 | 0.19% |
| 85 | LIGAND PHARM INC | LGNZZ | 5,258 | $597,729 | 0.19% |
| 86 | ALTRIA GROUP | MO | 9,880 | $579,264 | 0.18% |
| 87 | M&T BANK | 55261F104 | 2,873 | $557,333 | 0.18% |
| 88 | CONSTELLATION ENERGY | CEG | 1,724 | $556,438 | 0.17% |
| 89 | DIAMONDS TRUST | 78467X109 | 1,244 | $548,169 | 0.17% |
| 90 | SPDR HEALTH CARE ETF | 81369Y209 | 3,984 | $537,025 | 0.17% |
| 91 | BIOGEN INC | BIIB | 4,240 | $532,502 | 0.17% |
| 92 | VERIZON COMM INC | VZ | 12,204 | $528,074 | 0.17% |
| 93 | BROADRIDGE FINANCIAL | 11133T103 | 2,170 | $527,375 | 0.17% |
| 94 | VANG ST CORP BOND ETF | 92206C409 | 6,516 | $518,022 | 0.16% |
| 95 | SOUTHWEST AIRLINES | 844741108 | 15,908 | $516,048 | 0.16% |
| 96 | MARATHON PETROLEUM CORP | MARA | 3,044 | $505,708 | 0.16% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,663 | $493,590 | 0.16% |
| 98 | IBM CORP | INTR | 1,578 | $465,196 | 0.15% |
| 99 | SPDR ENERGY ETF | 81369Y506 | 5,475 | $464,335 | 0.15% |
| 100 | WAL-MART | WMT | 4,742 | $463,698 | 0.15% |
| 101 | KLATENCOR | KLAC | 507 | $454,140 | 0.14% |
| 102 | CORNING INC | GLW | 8,600 | $452,274 | 0.14% |
| 103 | NIKE B | NKE | 6,288 | $446,700 | 0.14% |
| 104 | AMAZON COM INC | AMZN | 2,023 | $443,826 | 0.14% |
| 105 | CUMMINS INC | CMI | 1,343 | $439,833 | 0.14% |
| 106 | PFIZER INC | PFE | 17,803 | $431,538 | 0.14% |
| 107 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $429,213 | 0.13% |
| 108 | UNILEVER PLC | UNLYF | 6,925 | $423,602 | 0.13% |
| 109 | ON SEMICONDUCTOR | ON | 7,900 | $414,039 | 0.13% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 1,907 | $405,733 | 0.13% |
| 111 | TRANE TECH PLC | TT | 873 | $381,859 | 0.12% |
| 112 | LOCKHEED MARTIN | LMT | 809 | $374,714 | 0.12% |
| 113 | TARGET | TGT | 3,793 | $374,179 | 0.12% |
| 114 | KROGER | KR | 5,008 | $359,239 | 0.11% |
| 115 | CARRIER GLOBAL CORP | CARR | 4,664 | $341,379 | 0.11% |
| 116 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,700 | $337,588 | 0.11% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,795 | $326,923 | 0.10% |
| 118 | RADIAN GROUP INC | RDN | 8,957 | $322,631 | 0.10% |
| 119 | D R HORTON | 23331A109 | 2,460 | $317,143 | 0.10% |
| 120 | AMERICAN ELECTRIC POWER | 025537101 | 2,812 | $291,773 | 0.09% |
| 121 | OLD REPUBLIC INTL | 680223104 | 7,550 | $290,222 | 0.09% |
| 122 | HONEYWELL INTL | 438516106 | 1,233 | $287,074 | 0.09% |
| 123 | COMCAST A | CCZ | 7,973 | $284,556 | 0.09% |
| 124 | CONSOLIDATED EDISON INC | ED | 2,750 | $275,963 | 0.09% |
| 125 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,798 | $275,201 | 0.09% |
| 126 | MARSH & MCLENNAN | 571748102 | 1,248 | $272,863 | 0.09% |
| 127 | VANGUARD WORLD FD | 92204A702 | 400 | $265,312 | 0.08% |
| 128 | FIDEL ENERGY ETF | 316092402 | 11,149 | $261,442 | 0.08% |
| 129 | T ROWE PRICE GROUP INC | TROW | 2,661 | $256,812 | 0.08% |
| 130 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,111 | $256,723 | 0.08% |
| 131 | CIGNA | 125523100 | 767 | $253,495 | 0.08% |
| 132 | TRUIST FINL CORP | 89832Q109 | 5,822 | $250,288 | 0.08% |
| 133 | REALTY INCOME CORP | O | 4,301 | $247,775 | 0.08% |
| 134 | HERSHEY CO | HSY | 1,443 | $239,466 | 0.08% |
| 135 | ELEVANCE HEALTH | ELV | 601 | $233,771 | 0.07% |
| 136 | SHERWIN WILLIAMS CO | SHW | 675 | $231,768 | 0.07% |
| 137 | BAXTER INT'L INC | 071813109 | 7,443 | $225,374 | 0.07% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 2,464 | $224,495 | 0.07% |
| 139 | GENUINE PARTS | GPC | 1,810 | $219,571 | 0.07% |
| 140 | GENERAL DYNAMICS CORP | GD | 739 | $215,537 | 0.07% |
| 141 | GARTNER INC | IT | 519 | $209,790 | 0.07% |
| 142 | ARGAN INC | AGX | 950 | $209,456 | 0.07% |
| 143 | HALLIBURTON CO | HAL | 10,245 | $208,784 | 0.07% |
| 144 | OTIS WORLDWIDE | OTIS | 2,022 | $200,218 | 0.06% |
| 145 | FORD MTR CO DEL | 345370860 | 12,795 | $138,828 | 0.04% |
| 146 | OMNIAB INC | OABIW | 15,923 | $27,706 | 0.01% |