Laffer Tengler Investments [Rocket]

Holdings

Laffer Tengler Investments

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	11,682	-1,000	10,132,979,000	1,996,578,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,535	-2,388	9,717,392,000	802,221,000	2.58	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	11,286	-128	7,255,404,000	1,204,544,000	1.92	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,767	4,213	6,913,268,000	1,092,249,000	1.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,284	1,263	6,611,662,000	703,065,000	1.75	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	59,970	2,587	6,532,532,000	44,811,000	1.73	0.03	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	66,265	5,389	6,491,319,000	529,733,000	1.72		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	46,664	1,869	6,287,041,000	-851,938,000	1.67	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	31,831	-4,632	6,174,259,000	161,511,000	1.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	38,331	5,007	6,031,383,000	594,240,000	1.60	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	31,842	-5,099	5,732,197,000	-1,139,198,000	1.52		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	49,361	3,514	5,648,873,000	393,432,000	1.50	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	45,709	-9,433	5,443,485,000	319,691,000	1.44	0.00	Hist	06/30/2023
Public Storage	PSA	Common	17,773	424	5,187,583,000	-54,243,000	1.38	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,724	-33	5,050,259,000	521,075,000	1.34		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,172	-705	4,825,887,000	106,910,000	1.28	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	8,238	184	4,629,329,000	886,159,000	1.23		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	14,327	300	4,621,176,000	32,657,000	1.23		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	88,348	24,477	4,476,593,000	1,245,360,000	1.19		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	PFD	3,819	283	4,398,965,000	308,309,000	1.17		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	21,401	21,401	4,380,357,000	4,380,357,000	1.16	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,006	-285	4,291,331,000	377,242,000	1.14		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,448	439	4,023,804,000	-245,721,000	1.07	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	25,209	3,788	3,962,288,000	803,673,000	1.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Preferred Stock	3,364	-147	3,927,806,000	-147,060,000	1.04		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,673	2,968	3,920,758,000	827,726,000	1.04		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	19,128	-977	3,744,689,000	-200,716,000	0.99		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	28,743	8,407	3,620,181,000	1,035,476,000	0.96		Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	CONVERTIBLE PREFERRED STOCK	54,506	-2,384	3,601,538,000	-3,012,000	0.96		Hist	06/30/2023
Medtronic plc	MDT	COM	40,841	826	3,598,067,000	372,000,000	0.95	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	17,915	433	3,449,712,000	55,058,000	0.92	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	66,643	1,445	3,448,109,000	39,884,000	0.91	0.00	Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	33,635	-1,455	3,406,082,000	-249,594,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,995	551	3,388,760,000	760,608,000	0.90		Hist	06/30/2023
Xylem Inc.	XYL	Common	29,990	4,749	3,377,474,000	734,742,000	0.90	0.02	Hist	06/30/2023
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