Stokes Family Office, LLC [Rocket]

Holdings

Stokes Family Office, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORMEL FOODS CORP /DE/	HRL	Common	21,610	21,610	869,154,000	869,154,000	0.10	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	10,564	10,564	550,701,000	550,701,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	9,036	9,036	470,866,000	470,866,000	0.05		Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	45,750	45,750	468,938,000	468,938,000	0.05		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	12,114	12,114	394,190,000	394,190,000	0.05		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	10,509	10,509	348,899,000	348,899,000	0.04		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,584	2,584	325,455,000	325,455,000	0.04		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	7,936	7,936	308,234,000	308,234,000	0.04		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,534	1,534	295,188,000	295,188,000	0.03	0.00	Hist	06/30/2023
Limbach Holdings, Inc.	LMB	Common	11,341	11,341	280,463,000	280,463,000	0.03	0.11	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,735	2,735	258,684,000	258,684,000	0.03		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,197	2,197	241,333,000	241,333,000	0.03	0.00	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	10,576	10,576	233,412,000	233,412,000	0.03	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	470	470	229,825,000	229,825,000	0.03	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	17,875	17,875	227,728,000	227,728,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,074	2,074	225,796,000	225,796,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	11,173	11,173	218,209,000	218,209,000	0.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,987	2,987	216,931,000	216,931,000	0.03		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,327	2,327	216,341,000	216,341,000	0.02		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	15,531	15,531	214,799,000	214,799,000	0.02		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	4,370	4,370	213,125,000	213,125,000	0.02	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	3,142	3,142	211,771,000	211,771,000	0.02		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,492	2,492	211,333,000	211,333,000	0.02	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	640	640	210,848,000	210,848,000	0.02	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	653	653	210,619,000	210,619,000	0.02		Hist	06/30/2023
Veritiv Corp	VRTV	COM	1,643	1,643	206,377,000	206,377,000	0.02	0.01	Hist	06/30/2023
RCM TECHNOLOGIES, INC.	RCMT	Common	11,091	11,091	204,074,000	204,074,000	0.02	0.13	Hist	06/30/2023
WD 40 CO	WDFC	Common	1,072	1,072	202,225,000	202,225,000	0.02	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,288	1,288	200,851,000	200,851,000	0.02		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,077	4,077	200,262,000	200,262,000	0.02	0.00	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	11,166	11,166	163,579,000	163,579,000	0.02	0.06	Hist	06/30/2023
TEEKAY CORP	TK	Common	19,196	19,196	115,944,000	115,944,000	0.01	0.02	Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	13,462	13,462	100,830,000	100,830,000	0.01		Hist	06/30/2023
Mistras Group, Inc.	MG	Common	12,013	12,013	92,740,000	92,740,000	0.01	0.04	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	10,000	10,000	78,900,000	78,900,000	0.01		Hist	06/30/2023
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