Elkfork Partners LLC [Rocket]

Holdings

Elkfork Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,970,606	100,640	273,974,000	23,473,000	6.66	0.03	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	122,220	5,432	149,248,000	22,789,000	3.63		Hist	09/30/2019
AMAZON COM INC	AMZN	Common	74,116	5,684	128,659,000	-925,000	3.13	0.02	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	867,636	72,520	112,255,000	1,511,000	2.73	0.03	Hist	09/30/2019
VISA INC.	V	CL A	531,720	19,460	91,461,000	2,559,000	2.22	0.02	Hist	09/30/2019
INTEL CORP	INTC	Common	1,671,098	-118,712	86,112,000	434,000	2.09	0.04	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	409,156	34,540	72,863,000	562,000	1.77	0.01	Hist	09/30/2019
BOEING CO	BA	Common	160,276	-11,866	60,980,000	-1,682,000	1.48	0.03	Hist	09/30/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	150,024	-2,688	59,786,000	3,387,000	1.45	0.20	Hist	09/30/2019
TJX COMPANIES INC /DE/	TJX	Common	1,002,876	-3,836	55,901,000	2,666,000	1.36	0.08	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	1,056,006	-261,018	53,265,000	-9,057,000	1.30	0.02	Hist	09/30/2019
Mastercard Inc	MA	CL A	194,152	5,012	52,726,000	2,693,000	1.28	0.02	Hist	09/30/2019
CME GROUP INC.	CME	Common	248,080	-1,568	52,429,000	3,970,000	1.28	0.07	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	713,834	50,864	50,404,000	-399,000	1.23	0.02	Hist	09/30/2019
Fortive Corp	FTV	COM	666,060	114,410	45,665,000	695,000	1.11	0.20	Hist	09/30/2019
Walt Disney Co	DIS	Common	340,428	-40,634	44,365,000	-8,846,000	1.08	0.02	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	267,410	11,968	43,315,000	117,000	1.05	0.04	Hist	09/30/2019
SOUTHERN CO	SO	Common	672,214	-782	41,523,000	4,320,000	1.01	0.06	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	323,232	-6,832	40,200,000	-6,105,000	0.98	0.10	Hist	09/30/2019
Knight-Swift Transportation Holdings Inc.	KNX	Common	1,086,538	-10,574	39,441,000	3,412,000	0.96	0.64	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	312,902	-37,332	38,919,000	516,000	0.95	0.01	Hist	09/30/2019
PROLOGIS	PLD	Common Stock	445,740	21,080	37,986,000	3,971,000	0.92		Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	636,208	135,762	36,646,000	8,245,000	0.89	0.10	Hist	09/30/2019
ADOBE INC.	ADBE	Common	129,932	-3,498	35,894,000	-3,421,000	0.87	0.03	Hist	09/30/2019
US BANCORP \DE\	USB	Common	637,912	-1,892	35,302,000	1,776,000	0.86	0.04	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	407,770	-4,752	34,118,000	-575,000	0.83	0.02	Hist	09/30/2019
CITIGROUP INC	C	COM	487,060	172,312	33,646,000	11,604,000	0.82	0.02	Hist	09/30/2019
NIKE, Inc.	NKE	Common	348,634	40,370	32,744,000	6,865,000	0.80	0.02	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	138,688	-1,892	32,313,000	3,514,000	0.79	0.03	Hist	09/30/2019
Salesforce, Inc.	CRM	Common	213,758	9,860	31,730,000	792,000	0.77	0.02	Hist	09/30/2019
Intercontinental Exchange, Inc.	ICE	COM	313,390	66	28,917,000	1,990,000	0.70	0.06	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	462,532	6,216	27,918,000	1,848,000	0.68	0.01	Hist	09/30/2019
CIGNA CORP	CI	Com	183,428	-8,288	27,843,000	-2,362,000	0.68		Hist	09/30/2019
ILLINOIS TOOL WORKS INC	ITW	Common	174,284	5,720	27,274,000	1,853,000	0.66	0.05	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	121,484	6,028	26,953,000	817,000	0.66	0.06	Hist	09/30/2019
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