Founders Capital Management [Rocket]

Holdings

Founders Capital Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ONEOK INC /NEW/	OKE	Common	3,494	3,494	221,624,000	221,624,000	0.17	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	615	615	215,435,000	215,435,000	0.16		Hist	09/30/2023
lululemon athletica inc.	LULU	Common	100	100	38,561,000	38,561,000	0.03	0.00	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	532	532	36,197,000	36,197,000	0.03		Hist	09/30/2023
Moderna, Inc.	MRNA	Common	200	200	20,658,000	20,658,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	IXN	Common	266	266	15,385,000	15,385,000	0.01		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	25	25	13,428,000	13,428,000	0.01	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	22	22	12,951,000	12,951,000	0.01		Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	132	132	12,811,000	12,811,000	0.01	0.00	Hist	09/30/2023
Global Net Lease, Inc.	GNL	COM NEW	1,216	1,216	11,686,000	11,686,000	0.01	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	11	11	9,136,000	9,136,000	0.01		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	14	14	8,775,000	8,775,000	0.01	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	230	230	7,811,000	7,811,000	0.01		Hist	09/30/2023
SAP SE	SAP	ADR	56	56	7,242,000	7,242,000	0.01		Hist	09/30/2023
TOYOTA MOTOR CORP/	TM	Common	40	40	7,190,000	7,190,000	0.01		Hist	09/30/2023
Opera Ltd	OPRA	SPONSORED ADS	600	600	6,762,000	6,762,000	0.01		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13	13	6,580,000	6,580,000	0.01	0.00	Hist	09/30/2023
iSHARES TRUST	IYF	COM	87	87	6,504,000	6,504,000	0.00		Hist	09/30/2023
UNILEVER PLC	UL	SPON ADR NEW	129	129	6,373,000	6,373,000	0.00		Hist	09/30/2023
Yext, Inc.	YEXT	COM	1,000	1,000	6,330,000	6,330,000	0.00	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	23	23	6,285,000	6,285,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IXJ	COM	76	76	6,264,000	6,264,000	0.00		Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	92	92	6,050,000	6,050,000	0.00		Hist	09/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	101	101	5,745,000	5,745,000	0.00		Hist	09/30/2023
iSHARES TRUST	IXC	COM	132	132	5,446,000	5,446,000	0.00		Hist	09/30/2023
Johnson Controls International plc	JCI	Common	101	101	5,374,000	5,374,000	0.00		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	22	22	5,067,000	5,067,000	0.00		Hist	09/30/2023
RIO TINTO LTD	RTP	Common	77	77	4,900,000	4,900,000	0.00		Hist	09/30/2023
ING GROEP NV	ING	ADR	371	371	4,890,000	4,890,000	0.00		Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	68	68	4,605,000	4,605,000	0.00		Hist	09/30/2023
INTUIT INC.	INTU	Common	9	9	4,598,000	4,598,000	0.00	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	46	46	4,399,000	4,399,000	0.00		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	48	48	4,381,000	4,381,000	0.00	0.00	Hist	09/30/2023
CUMMINS INC	CMI	Common	19	19	4,341,000	4,341,000	0.00	0.00	Hist	09/30/2023
LAS VEGAS SANDS CORP	LVS	Common	83	83	3,805,000	3,805,000	0.00		Hist	09/30/2023
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