Rossmore Private Capital [Rocket]

Holdings

Rossmore Private Capital

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	490,956	-2,230	53,838,235,000	-560,181,000	8.41	0.01	Hist	03/31/2023
CHEVRON CORP	CVX	Common	246,506	154	40,219,919,000	-3,997,801,000	6.28	0.01	Hist	03/31/2023
Apple Inc.	AAPL	Common	222,511	-8,338	36,692,057,000	6,697,852,000	5.73	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	95,664	-2,482	27,579,931,000	4,042,636,000	4.31	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	58,026	-1,754	23,846,323,000	878,245,000	3.73		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	98,451	-56	15,192,511,000	-2,208,786,000	2.37		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	275,775	35,469	12,448,129,000	2,276,867,000	1.94		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	94,078	-12	12,259,304,000	-358,165,000	1.92		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	47,589	-20	10,594,739,000	-777,147,000	1.66	0.01	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	97,848	-67	10,106,720,000	1,881,860,000	1.58		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,180	-314	9,051,629,000	445,907,000	1.41		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	81,622	-1,100	8,488,688,000	1,148,765,000	1.33		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	40,210	-149	8,450,673,000	225,195,000	1.32		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	44,592	278	8,438,845,000	297,583,000	1.32		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	28,198	-94	8,321,794,000	-614,517,000	1.30	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	101,730	1,456	7,754,845,000	253,296,000	1.21		Hist	03/31/2023
DEERE & CO	DE	Common	18,510	-180	7,642,409,000	-371,115,000	1.19	0.01	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	71,091	-278	7,563,371,000	-355,020,000	1.18		Hist	03/31/2023
VISA INC.	V	CL A	32,998	-265	7,439,729,000	529,008,000	1.16		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	179,443	1,189	7,244,867,000	296,513,000	1.13		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	108,154	-1,239	7,229,007,000	486,039,000	1.13		Hist	03/31/2023
TARGET CORP	TGT	Common	42,862	-511	7,099,233,000	634,921,000	1.11	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	73,423	-810	7,092,945,000	60,436,000	1.11		Hist	03/31/2023
iSHARES TRUST	IJH	Common	28,092	-2,341	7,027,495,000	-323,300,000	1.10		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	15	0	6,984,000,000	-46,664,000	1.09		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	66,452	-1,965	6,893,066,000	874,280,000	1.08		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	70,260	4,802	6,880,603,000	274,539,000	1.07		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	40,947	104	6,525,649,000	-74,913,000	1.02		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	86,402	-1,165	6,041,092,000	146,002,000	0.94		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	17,413	250	5,979,927,000	-298,936,000	0.93	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	38,771	-158	5,764,860,000	-135,219,000	0.90	0.00	Hist	03/31/2023
PEPSICO INC	PEP	Common	29,718	-589	5,417,591,000	-57,672,000	0.85		Hist	03/31/2023
iSHARES TRUST	IWM	Common	29,268	-893	5,221,691,000	-37,146,000	0.82		Hist	03/31/2023
iShares, Inc.	IEMG	Common	104,778	-4,719	5,108,326,000	-5,196,000	0.80		Hist	03/31/2023
STRYKER CORP	SYK	Common	17,785	-205	5,077,084,000	678,709,000	0.79		Hist	03/31/2023
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