Ambassador Advisors, LLC [Rocket]

Holdings

Ambassador Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	15,283	15,283	3,320,844,000	3,320,844,000	0.75	0.01	Hist	03/31/2023
HELEN OF TROY CORP	HELE	Common	32,885	32,885	3,171,102,000	3,171,102,000	0.72		Hist	03/31/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	15,874	15,874	3,123,369,000	3,123,369,000	0.71		Hist	03/31/2023
Trinity Capital Inc.	TRIN	COM	265,584	265,584	3,078,120,000	3,078,120,000	0.70	0.76	Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	20,393	20,393	2,834,832,000	2,834,832,000	0.64		Hist	03/31/2023
Chubb Ltd	CB	COM	6,290	6,290	1,266,776,000	1,266,776,000	0.29	0.00	Hist	03/31/2023
Crocs, Inc.	CROX	Common	7,394	7,394	863,620,000	863,620,000	0.20		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,483	1,483	724,661,000	724,661,000	0.16	0.00	Hist	03/31/2023
iSHARES TRUST	MTUM	Common	5,165	5,165	721,654,000	721,654,000	0.16		Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,920	2,920	665,547,000	665,547,000	0.15		Hist	03/31/2023
PEPSICO INC	PEP	Common	3,132	3,132	611,882,000	611,882,000	0.14		Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	3,253	3,253	587,507,000	587,507,000	0.13	0.00	Hist	03/31/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	396	396	562,891,000	562,891,000	0.13	0.02	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	1,822	1,822	537,185,000	537,185,000	0.12	0.00	Hist	03/31/2023
LINDE PLC	LIN	SHS	1,391	1,391	510,554,000	510,554,000	0.12	0.00	Hist	03/31/2023
AMGEN INC	AMGN	Common	2,130	2,130	494,883,000	494,883,000	0.11	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,294	2,294	481,385,000	481,385,000	0.11	0.00	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	10,903	10,903	440,143,000	440,143,000	0.10		Hist	03/31/2023
Walmart Inc.	WMT	Common	2,863	2,863	438,337,000	438,337,000	0.10	0.00	Hist	03/31/2023
AFLAC INC	AFL	Common	6,466	6,466	431,069,000	431,069,000	0.10		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,255	1,255	409,394,000	409,394,000	0.09		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	3,714	3,714	408,727,000	408,727,000	0.09		Hist	03/31/2023
VanEck ETF Trust	HYD	Common	7,851	7,851	403,777,000	403,777,000	0.09		Hist	03/31/2023
PAYCHEX INC	PAYX	Common	3,721	3,721	396,746,000	396,746,000	0.09	0.00	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	1,426	1,426	394,397,000	394,397,000	0.09	0.00	Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	1,524	1,524	383,158,000	383,158,000	0.09	0.00	Hist	03/31/2023
Accenture plc	ACN	COM	1,389	1,389	378,184,000	378,184,000	0.09	0.00	Hist	03/31/2023
Medtronic plc	MDT	COM	4,140	4,140	368,544,000	368,544,000	0.08	0.00	Hist	03/31/2023
NIKE, Inc.	NKE	Common	3,011	3,011	368,021,000	368,021,000	0.08		Hist	03/31/2023
TARGET CORP	TGT	Common	2,159	2,159	343,076,000	343,076,000	0.08	0.00	Hist	03/31/2023
WEC ENERGY GROUP, INC.	WEC	COM	3,446	3,446	323,297,000	323,297,000	0.07	0.00	Hist	03/31/2023
BlackRock Science & Technology Trust	BST	Common	9,855	9,855	311,217,000	311,217,000	0.07		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,373	4,373	302,087,000	302,087,000	0.07		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,588	1,588	296,786,000	296,786,000	0.07		Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	1,967	1,967	269,968,000	269,968,000	0.06		Hist	03/31/2023
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