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Court Place Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 25, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $332,148,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $28,745,773
- UNITED RENTALS INC · COM · 911363109 · shares: $25,456,533
- AUTOMATIC DATA PROCESSING · COM · 053015103 · shares: $18,279,595
- BERKSHIRE HATHAWAY B · CL B NEW · 084670702 · shares: $16,541,159
- SPDR TECHNOLOGY ETF · COM · 81369Y803 · shares: $11,746,797
- JACK HENRY & ASSOC INC · COM · 426281101 · shares: $9,929,766
- NVIDIA CORP · COM · 67066G104 · shares: $9,194,289
- S&P GLOBAL INC · COM · 78409V104 · shares: $8,237,033
- PROCTOR & GAMBLE CO · COM · 742718109 · shares: $7,962,367
- ROSS STORES INC · COM · 778296103 · shares: $6,996,795
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 55,499 shares | $28,745,773 |
| UNITED RENTALS INC | COM | 911363109 | — | 26,666 shares | $25,456,533 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 62,281 shares | $18,279,595 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | — | 32,902 shares | $16,541,159 |
| SPDR TECHNOLOGY ETF | COM | 81369Y803 | — | 41,676 shares | $11,746,797 |
| JACK HENRY & ASSOC INC | COM | 426281101 | — | 66,674 shares | $9,929,766 |
| NVIDIA CORP | COM | 67066G104 | — | 49,278 shares | $9,194,289 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,924 shares | $8,237,033 |
| PROCTOR & GAMBLE CO | COM | 742718109 | — | 51,821 shares | $7,962,367 |
| ROSS STORES INC | COM | 778296103 | — | 45,914 shares | $6,996,795 |
| FIDEL TECH ETF | COM | 316092808 | — | 30,839 shares | $6,851,607 |
| HOME DEPOT | COM | 437076102 | — | 16,319 shares | $6,612,201 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 95,197 shares | $6,513,410 |
| ORACLE CORP | COM | 68389X105 | — | 23,098 shares | $6,496,008 |
| APPLE INC | COM | 037833100 | — | 25,164 shares | $6,407,541 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | — | 37,489 shares | $6,272,989 |
| MARKEL CORP HLDG CO | COM | 570535104 | — | 3,254 shares | $6,219,317 |
| CHECKPOINT SOFTWARE | ORD SHS | M22465104 | — | 27,713 shares | $5,734,097 |
| S&P MIDCAP 400 ETF | COM | 78467Y107 | — | 8,995 shares | $5,361,304 |
| SEI CORP | COM | 784117103 | — | 56,150 shares | $4,764,347 |
| ALPHABET CL A | CAP STK CL A | 02079K305 | — | 18,505 shares | $4,498,489 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 12,185 shares | $3,843,369 |
| AFLAC INC | COM | 001055102 | — | 32,197 shares | $3,596,405 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,273 shares | $3,413,298 |
| ABBVIE INC | COM | 00287y109 | — | 14,578 shares | $3,375,390 |
| DOVER CORP | COM | 260003108 | — | 19,974 shares | $3,332,186 |
| CENCORA | COM | 03073E105 | — | 10,315 shares | $3,223,608 |
| CATERPILLAR INC | COM | 149123101 | — | 6,599 shares | $3,148,574 |
| BERKSHIRE HATHAWAY A | CL A | 084670108 | — | 4 shares | $3,016,800 |
| TJX COMPANIES | COM | 872540109 | — | 17,648 shares | $2,550,887 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 | — | 5,485 shares | $2,453,057 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 4,862 shares | $2,358,058 |
| SPDR FINANCIAL ETF | COM | 81369Y605 | — | 41,697 shares | $2,246,215 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,970 shares | $2,184,048 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,917 shares | $2,175,173 |
| QUALCOMM INC | COM | 747525103 | — | 12,126 shares | $2,017,303 |
| EATON CORP | SHS | G29183103 | — | 5,319 shares | $1,990,636 |
| ADOBE SYSTEMS | COM | 00724F101 | — | 5,487 shares | $1,935,539 |
| PUBLIC SERVICE ENTERP | COM | 744573106 | — | 23,139 shares | $1,931,222 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,236 shares | $1,897,959 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 8,965 shares | $1,835,514 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 5,714 shares | $1,718,774 |
| PNC FINL SVCS GROUP | COM | 693475105 | — | 8,544 shares | $1,716,746 |
| UNITED HEALTH GROUP | COM | 91324P102 | — | 4,904 shares | $1,693,422 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 21,052 shares | $1,682,884 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,025 shares | $1,677,444 |
| MCDONALDS CORP | COM | 580135101 | — | 5,519 shares | $1,677,223 |
| INTEL CORP | COM | 458140100 | — | 48,284 shares | $1,619,916 |
| ISHRS HIGH DIVIDEND | COM | 46429B663 | — | 12,514 shares | $1,532,358 |
| UNION PACIFIC | COM | 907818108 | — | 6,317 shares | $1,493,149 |
| ARCOSA INC COM | COM | 039653100 | — | 15,079 shares | $1,413,072 |
| NVR HOMES | COM | 62944T105 | — | 172 shares | $1,382,765 |
| VISA INC | COM | 92826C839 | — | 3,961 shares | $1,352,208 |
| ARTHUR J GALLAGHER | COM | 363576109 | — | 4,333 shares | $1,342,103 |
| DEERE & CO | COM | 244199105 | — | 2,871 shares | $1,312,793 |
| FASTENAL CO | COM | 311900104 | — | 25,912 shares | $1,270,724 |
| NEXTERA ENERGY | COM | 65339F101 | — | 16,289 shares | $1,229,657 |
| BANK OF AMERICA | COM | 060505104 | — | 22,971 shares | $1,185,074 |
| NOVARTIS | SPONS ADR | 66987V109 | — | 9,120 shares | $1,169,487 |
| FIDELITY COMM SERVICES ETF | COM | 316092873 | — | 16,208 shares | $1,150,281 |
| COSTCO | COM | 22160K105 | — | 1,242 shares | $1,149,621 |
| CHEVRON CORP | COM | 166764100 | — | 7,318 shares | $1,136,456 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,425 shares | $1,119,973 |
| COCA COLA | COM | 191216100 | — | 16,190 shares | $1,073,749 |
| PAYCOM SOFTWARE | COM | 70432V102 | — | 4,895 shares | $1,018,916 |
| ACCENTURE | SHS CL A | G1151C101 | — | 4,057 shares | $1,000,537 |
| DISNEY CO | COM | 254687106 | — | 8,642 shares | $989,485 |
| LILLY ELI | COM | 532457108 | — | 1,291 shares | $985,041 |
| PEPSICO INC | COM | 713448108 | — | 6,646 shares | $933,382 |
| LIGAND PHARM INC | COM | 53220K504 | — | 5,158 shares | $913,688 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,449 shares | $891,020 |
| FISERV INC | COM | 337738108 | — | 6,900 shares | $889,617 |
| AMGEN INC | COM | 031162100 | — | 3,122 shares | $881,028 |
| LOWES CO INC | COM | 548661107 | — | 3,280 shares | $824,297 |
| TRINITY INDS INC | COM | 896522109 | — | 29,184 shares | $818,311 |
| SOUTHERN COMPANY | COM | 842587107 | — | 8,477 shares | $803,365 |
| META PLATFORMS INC A | COM | 30303M102 | — | 1,011 shares | $742,458 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,288 shares | $708,275 |
| CORNING INC | COM | 219350105 | — | 8,100 shares | $664,443 |
| ALTRIA GROUP | COM | 02209S103 | — | 9,880 shares | $652,673 |
| FIDEL HEALTH CARE ETF | COM | 316092600 | — | 9,705 shares | $648,986 |
| AT&T | COM | 00206R102 | — | 22,899 shares | $646,677 |
| EMERSON ELECTRIC | COM | 291011104 | — | 4,876 shares | $639,634 |
| FIDEL FINANCIAL ETF | COM | 316092501 | — | 8,340 shares | $636,680 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 2,731 shares | $603,087 |
| UNITED PARCEL SERVICE | CL B NEW | 911312106 | — | 7,198 shares | $601,231 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 3,044 shares | $586,781 |
| M&T BANK | COM | 55261F104 | — | 2,873 shares | $567,762 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,724 shares | $567,317 |
| CUMMINS INC | COM | 231021106 | — | 1,343 shares | $567,243 |
| SPDR HEALTH CARE ETF | COM | 81369Y209 | — | 3,985 shares | $554,541 |
| KLATENCOR | COM | 482480100 | — | 507 shares | $546,850 |
| PAYCHEX INC COM | COM | 704326107 | — | 4,195 shares | $531,758 |
| DIAMONDS TRUST | COM | 78467X109 | — | 1,144 shares | $530,519 |
| VANG ST CORP BOND ETF | COM | 92206C409 | — | 6,516 shares | $520,824 |
| BROADRIDGE FINANCIAL | COM | 11133T103 | — | 2,170 shares | $516,829 |
| BIOGEN INC | COM | 09062X103 | — | 3,660 shares | $512,693 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 15,075 shares | $481,043 |
| WAL-MART | COM | 931142103 | — | 4,592 shares | $473,278 |
| VERIZON COMM INC | COM | 92343V104 | — | 10,700 shares | $470,286 |