LODESTAR INVESTMENT COUNSEL LLC [Rocket]

Holdings

LODESTAR INVESTMENT COUNSEL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENBRIDGE INC	ENB	COM	237,015	205,815	8,552,000	7,421,000	0.88	0.01	Hist	06/30/2019
COMCAST CORP	CMCSA	Common	86,656	78,100	3,664,000	3,322,000	0.38	0.00	Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	247,462	1,536	27,666,000	2,771,000	2.84	0.01	Hist	06/30/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	86,372	2,783	17,010,000	2,354,000	1.75	0.05	Hist	06/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	131,376	434	28,005,000	1,700,000	2.88	8.03	Hist	06/30/2019
LOCKHEED MARTIN CORP	LMT	Common	24,243	134	8,813,000	1,576,000	0.90	0.01	Hist	06/30/2019
BlackRock Inc.	BLK	Common	25,017	105	11,740,000	1,093,000	1.21	0.02	Hist	06/30/2019
PEPSICO INC	PEP	Common	100,511	355	13,180,000	906,000	1.35	0.01	Hist	06/30/2019
Mastercard Inc	MA	CL A	3,791	2,450	1,003,000	687,000	0.10	0.00	Hist	06/30/2019
VANGUARD INDEX FUNDS	VTI	Common	79,739	1,765	11,968,000	684,000	1.23		Hist	06/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	96,128	12,653	9,927,000	599,000	1.02	0.01	Hist	06/30/2019
PROCTER & GAMBLE Co	PG	Common	78,390	401	8,595,000	480,000	0.88	0.00	Hist	06/30/2019
Air Products & Chemicals, Inc.	APD	Common	10,110	300	2,289,000	416,000	0.24	0.00	Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	199,310	4,260	10,163,000	381,000	1.04		Hist	06/30/2019
CHEVRON CORP	CVX	Common	56,354	2,125	7,013,000	333,000	0.72	0.00	Hist	06/30/2019
VANGUARD INDEX FUNDS	VB	ETF	38,922	1,088	6,098,000	317,000	0.63		Hist	06/30/2019
VISA INC.	V	CL A	10,014	789	1,738,000	297,000	0.18	0.00	Hist	06/30/2019
VANGUARD INDEX FDS MID CAP	VO	STOCK	26,656	110	4,456,000	189,000	0.46		Hist	06/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	6,020	200	1,591,000	182,000	0.16	0.00	Hist	06/30/2019
Merck & Co., Inc.	MRK	COM	67,948	1,085	5,697,000	136,000	0.58	0.00	Hist	06/30/2019
Howmet Aerospace Inc.	ARNC	Common	15,834	1,000	409,000	126,000	0.04	0.00	Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,690	2,850	497,000	121,000	0.05		Hist	06/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	4,906	250	857,000	117,000	0.09	0.00	Hist	06/30/2019
iSHARES TRUST	IWR	ETF	47,436	400	2,650,000	112,000	0.27		Hist	06/30/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,800	150	1,129,000	71,000	0.12		Hist	06/30/2019
iSHARES TRUST	IWN	RUSL 2000 VALU	8,910	527	1,074,000	69,000	0.11		Hist	06/30/2019
TJX COMPANIES INC /DE/	TJX	Common	15,846	982	838,000	47,000	0.09	0.00	Hist	06/30/2019
iSHARES TRUST	IWP	RUSSELL MCP GR	5,178	80	738,000	46,000	0.08		Hist	06/30/2019
VALERO ENERGY CORP/TX	VLO	Common	8,785	400	752,000	41,000	0.08	0.00	Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	11,245	100	845,000	30,000	0.09		Hist	06/30/2019
iSHARES TRUST	IWO	ETF	6,180	10	1,241,000	28,000	0.13		Hist	06/30/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,542	3	254,000	16,000	0.03	0.00	Hist	06/30/2019
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	7,776	3,888	239,000	14,000	0.02	0.01	Hist	06/30/2019
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,019	1	361,000	9,000	0.04		Hist	06/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	113,720	5,579	5,157,000	-2,000	0.53	0.01	Hist	06/30/2019
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