Sullivan, Bruyette, Speros & Blaney, LLC [Rocket]

Holdings

Sullivan, Bruyette, Speros & Blaney, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadstone Net Lease, Inc.	BNL	REIT	151,236	151,236	2,768,000	2,768,000	0.12	0.14	Hist	03/31/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	6,200	6,200	577,000	577,000	0.03		Hist	03/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	1,613	1,613	527,000	527,000	0.02	0.00	Hist	03/31/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	5,641	5,641	465,000	465,000	0.02		Hist	03/31/2021
TEXTRON INC	TXT	Common	6,219	6,219	349,000	349,000	0.02	0.00	Hist	03/31/2021
INTERCALLNET INC	ICLN	Common	12,932	12,932	314,000	314,000	0.01		Hist	03/31/2021
iSHARES TRUST	ISI	Common	3,126	3,126	286,000	286,000	0.01		Hist	03/31/2021
iSHARES TRUST	IUSV	ETF	3,899	3,899	269,000	269,000	0.01		Hist	03/31/2021
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	2,320	2,320	260,000	260,000	0.01	0.00	Hist	03/31/2021
iSHARES TRUST	IUSG	Common	2,764	2,764	251,000	251,000	0.01		Hist	03/31/2021
UNITED NATURAL FOODS INC	UNFI	Common	7,000	7,000	231,000	231,000	0.01	0.01	Hist	03/31/2021
Ingersoll Rand Inc.	IR	Common Stock	4,320	4,320	213,000	213,000	0.01	0.00	Hist	03/31/2021
Huntsman CORP	HUN	Common	6,300	6,300	182,000	182,000	0.01	0.00	Hist	03/31/2021
iSHARES TRUST	IGM	Common	473	473	171,000	171,000	0.01		Hist	03/31/2021
Howard Hughes Corp	HHC	COM	1,500	1,500	143,000	143,000	0.01	0.00	Hist	03/31/2021
PIMCO ETF Trust	CORP	Common	1,285	1,285	143,000	143,000	0.01		Hist	03/31/2021
General Motors Co	GM	Common	2,227	2,227	128,000	128,000	0.01	0.00	Hist	03/31/2021
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,320	2,320	125,000	125,000	0.01		Hist	03/31/2021
Compass Diversified Holdings	CODI	SH BEN INT	5,400	5,400	125,000	125,000	0.01		Hist	03/31/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	962	962	122,000	122,000	0.01	0.00	Hist	03/31/2021
Paramount Global	CBS	Common	2,643	2,643	119,000	119,000	0.01		Hist	03/31/2021
FEDEX CORP	FDX	Common	409	409	116,000	116,000	0.01	0.00	Hist	03/31/2021
Schwab US Dividend Equity ETF	SCHD	common	1,533	1,533	112,000	112,000	0.00		Hist	03/31/2021
iSHARES TRUST	IPAC	Common	1,674	1,674	111,000	111,000	0.00		Hist	03/31/2021
EMERSON ELECTRIC CO	EMR	Common	1,212	1,212	109,000	109,000	0.00	0.00	Hist	03/31/2021
BERKLEY W R CORP	BER	Common	1,416	1,416	107,000	107,000	0.00	0.00	Hist	03/31/2021
PVH CORP. /DE/	PVH	COM	1,000	1,000	106,000	106,000	0.00	0.00	Hist	03/31/2021
Shell plc	RDS.A	SPONS ADR A	2,672	2,672	105,000	105,000	0.00		Hist	03/31/2021
Schrodinger, Inc.	SDGR	Common	1,375	1,375	105,000	105,000	0.00	0.00	Hist	03/31/2021
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	432	432	102,000	102,000	0.00	0.00	Hist	03/31/2021
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	3,605	3,605	101,000	101,000	0.00		Hist	03/31/2021