EVERGREEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	273,730	3,881	93,215,845,000	15,418,369,000	3.89	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,839,275	465,085	81,742,728,000	12,345,145,000	3.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	320,786	8,335	62,222,895,000	10,699,725,000	2.60		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	341,891	84,556	39,406,324,000	9,130,841,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	254,678	21,048	33,199,886,000	9,068,273,000	1.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,855	19,112	10,632,621,000	8,682,834,000	0.44		Hist	06/30/2023
PACCAR INC	PCAR	Common	669,110	23,042	55,971,053,000	8,678,875,000	2.34	0.13	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	151,913	147,513	8,466,113,000	8,238,973,000	0.35		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	258,484	211,803	9,602,682,000	7,821,801,000	0.40	0.01	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	55,555	45,042	8,266,056,000	6,878,129,000	0.35	0.10	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	215,959	96,458	12,663,810,000	5,404,124,000	0.53	0.25	Hist	06/30/2023
Chubb Ltd	CB	COM	29,794	26,347	5,762,491,000	5,090,569,000	0.24	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	183,492	78,543	12,684,818,000	4,886,057,000	0.53	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	129,503	43,195	11,424,756,000	4,283,596,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	98,642	21,656	11,807,449,000	3,821,690,000	0.49		Hist	06/30/2023
SYSCO CORP	SYY	Common	57,601	50,906	4,273,995,000	3,756,939,000	0.18		Hist	06/30/2023
AES CORP	AES	Common	206,661	183,105	4,284,083,000	3,716,845,000	0.18	0.03	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	84,003	3,051	23,769,361,000	3,576,737,000	0.99		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	28,452	3,671	8,165,156,000	2,913,069,000	0.34		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	66,468	58,948	3,159,890,000	2,897,290,000	0.13	0.01	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,190,475	18,794	17,654,745,000	2,282,290,000	0.74		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	92,833	19,444	12,194,544,000	2,274,522,000	0.51	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	134,461	82	19,556,051,000	2,045,138,000	0.82		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	71,992	41,304	3,324,586,000	1,938,397,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	233,700	19,009	19,683,957,000	1,855,982,000	0.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,610	39	13,161,281,000	1,739,577,000	0.55		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	106,162	3,819	17,571,834,000	1,708,684,000	0.73		Hist	06/30/2023
RH	RH	Common Stock	18,836	209	6,208,158,000	1,671,551,000	0.26	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,915	1,248	6,783,851,000	1,666,343,000	0.28		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,781	776	5,055,855,000	1,619,872,000	0.21	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,457	1,325	12,431,837,000	1,584,128,000	0.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	30,575	1,292	13,594,821,000	1,570,944,000	0.57		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,940	283	5,152,330,000	1,523,412,000	0.22		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	23,176	16,113	1,950,724,000	1,399,880,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	355,060	2,504	14,752,764,000	1,387,356,000	0.62		Hist	06/30/2023
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