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
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
VISA INC.	V	CL A	3,918	3,918	930,447,000	930,447,000	0.25		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	4,922	4,922	782,795,000	782,795,000	0.21	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	7,666	7,666	610,137,000	610,137,000	0.16	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	10,128	10,128	597,451,000	597,451,000	0.16	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	13,518	13,518	505,438,000	505,438,000	0.13	0.01	Hist	06/30/2023
Fox Corp	FOX	COM	12,132	12,132	386,889,000	386,889,000	0.10	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	5,649	5,649	371,930,000	371,930,000	0.10		Hist	06/30/2023
BlackRock Inc.	BLK	Common	536	536	370,451,000	370,451,000	0.10	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	948	948	180,205,000	180,205,000	0.05		Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,510	2,510	82,930,000	82,930,000	0.02	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	629	629	72,637,000	72,637,000	0.02	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	572	572	64,916,000	64,916,000	0.02	0.00	Hist	06/30/2023
Fast Retailing Co Ltd	FRCOY	ADR	1,864	1,864	47,774,000	47,774,000	0.01		Hist	06/30/2023
L'Oreal SA	LRLCY	common	380	380	35,462,000	35,462,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	157	157	12,755,000	12,755,000	0.00		Hist	06/30/2023

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