SAWGRASS ASSET MANAGEMENT LLC [Rocket]

Holdings

SAWGRASS ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	179,827	92,212	11,999,856,000	5,346,373,000	1.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	37,211	9,140	14,635,087,000	4,433,805,000	1.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	84,770	22,297	15,701,100,000	4,312,272,000	1.93		Hist	06/30/2023
ADOBE INC.	ADBE	Common	23,503	4,447	11,492,732,000	4,149,121,000	1.42	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	41,854	4,611	22,533,356,000	4,028,427,000	2.77		Hist	06/30/2023
VISA INC.	V	CL A	44,363	14,922	10,535,325,000	3,897,557,000	1.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,338	7,123	4,848,315,000	3,744,220,000	0.60	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	397,466	54,537	16,514,713,000	3,514,274,000	2.03		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	125,600	20,523	11,287,672,000	3,060,143,000	1.39	0.08	Hist	06/30/2023
INTUIT INC.	INTU	Common	20,010	4,955	9,168,382,000	2,456,411,000	1.13	0.01	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	184,119	33,360	16,290,849,000	2,411,976,000	2.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,685	5,674	2,469,497,000	2,145,103,000	0.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,290	3,546	1,901,671,000	1,597,085,000	0.23		Hist	06/30/2023
FORD MOTOR CO	F	Common	133,880	81,349	2,025,604,000	1,363,713,000	0.25		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,810	5,900	3,122,236,000	1,051,596,000	0.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	47,604	6,172	11,424,960,000	982,439,000	1.41	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,205	2,672	3,084,055,000	669,020,000	0.38		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,340	15,878	905,205,000	576,118,000	0.11		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,024	1,916	2,494,980,000	563,139,000	0.31	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,271	81	2,086,632,000	562,783,000	0.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,872	1,190	979,352,000	460,001,000	0.12		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	88,723	569	4,646,424,000	382,415,000	0.57		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	7,042	829	1,355,092,000	360,329,000	0.17	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,357	1,025	2,273,265,000	352,800,000	0.28	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,895	305	1,391,916,000	250,529,000	0.17	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	57,580	190	2,976,886,000	230,774,000	0.37		Hist	06/30/2023
PFIZER INC	PFE	Common	28,502	8,009	1,045,453,000	209,339,000	0.13	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,836	1,173	1,340,775,000	201,363,000	0.17	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	4,252	748	458,918,000	150,005,000	0.06	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	13,076	5,846	345,991,000	145,069,000	0.04		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	8,903	2,845	461,086,000	122,384,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	43,798	7,521	785,968,000	122,287,000	0.10		Hist	06/30/2023
Medtronic plc	MDT	COM	12,138	350	1,069,358,000	119,009,000	0.13	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	9,879	877	976,539,000	112,077,000	0.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,928	690	337,852,000	99,701,000	0.04		Hist	06/30/2023
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