APPLETON PARTNERS INC [Rocket]

Holdings

APPLETON PARTNERS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	47,648	13,587	11,821,000	3,646,000	1.05		Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	16,000	6,145	7,043,000	2,551,000	0.63	0.01	Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	4,211	1,793	7,714,000	2,542,000	0.69		Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	82,935	35,220	6,171,000	2,317,000	0.55		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	219,834	2,568	19,871,000	2,236,000	1.77		Hist	09/30/2023
Blackstone Inc.	BX	Stock	43,609	13,037	4,672,000	1,830,000	0.42	0.01	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	72,997	20,870	6,662,000	1,498,000	0.59	0.01	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,677	1,377	17,484,000	1,479,000	1.55		Hist	09/30/2023
CONSTELLATION SOFTWARE INC	CNSWF	COM	1,560	610	3,219,000	1,240,000	0.29		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	194,230	25,540	10,403,000	1,069,000	0.92		Hist	09/30/2023
NETFLIX INC	NFLX	Common	13,332	4,251	5,034,000	1,034,000	0.45		Hist	09/30/2023
Walt Disney Co	DIS	Common	87,972	17,996	7,130,000	883,000	0.63	0.00	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,012	17	6,205,000	818,000	0.55	0.01	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	29,149	1,284	7,326,000	468,000	0.65		Hist	09/30/2023
Verisk Analytics, Inc.	VRSK	Common	22,378	714	5,287,000	390,000	0.47		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	7,976	4,317	738,000	381,000	0.07	0.00	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,500	6,607	2,309,000	359,000	0.21		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	69,926	5,308	8,551,000	347,000	0.76		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,092	709	2,187,000	345,000	0.19	0.00	Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	219,353	14,857	6,899,000	333,000	0.61		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,025	8,767	1,334,000	307,000	0.12		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	4,875	1,606	1,093,000	300,000	0.10		Hist	09/30/2023
WELLTOWER INC.	WELL	COM	24,234	2,415	1,985,000	220,000	0.18	0.00	Hist	09/30/2023
HERSHEY CO	HSY	Common	31,639	7,071	6,330,000	195,000	0.56	0.02	Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	8,669	852	1,794,000	195,000	0.16	0.00	Hist	09/30/2023
iSHARES TRUST	IAGG	Common	109,889	5,032	5,360,000	192,000	0.48		Hist	09/30/2023
IQVIA HOLDINGS INC.	IQV	COM	21,541	3,528	4,238,000	189,000	0.38		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,046	469	411,000	176,000	0.04		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	123,356	3,781	5,604,000	174,000	0.50		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	262,252	16,376	6,383,000	145,000	0.57		Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	15,858	2,905	1,959,000	144,000	0.17		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	16,314	427	1,881,000	104,000	0.17	0.00	Hist	09/30/2023
Waste Connections, Inc.	WCN	COM	38,930	3,029	5,228,000	97,000	0.46	0.02	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	98,078	11,153	10,097,000	67,000	0.90	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	11,585	350	514,000	47,000	0.05	0.00	Hist	09/30/2023
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