InterOcean Capital, LLC [Rocket]

Holdings

InterOcean Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	417,787	16,076	128,829,000	25,288,000	9.74		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	603,832	14,524	63,094,000	15,731,000	4.77		Hist	06/30/2020
iSHARES TRUST	IWM	ETF	141,235	62,805	20,222,000	11,245,000	1.53		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLV	Common	437,667	44,912	43,797,000	9,007,000	3.31		Hist	06/30/2020
Mastercard Inc	MA	CL A	83,980	12,976	24,833,000	7,681,000	1.88	0.01	Hist	06/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	53,234	22,019	13,181,000	7,238,000	1.00		Hist	06/30/2020
MCDONALDS CORP	MCD	Common	108,037	27,749	19,930,000	6,654,000	1.51	0.01	Hist	06/30/2020
EXXON MOBIL CORP	XOM	Common	539,602	35,864	24,131,000	5,004,000	1.82	0.01	Hist	06/30/2020
Walt Disney Co	DIS	Common	301,209	3,008	33,588,000	4,782,000	2.54	0.02	Hist	06/30/2020
BlackRock Inc.	BLK	Common	42,511	452	23,130,000	4,625,000	1.75	0.03	Hist	06/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	190,230	11,824	21,150,000	4,483,000	1.60	0.02	Hist	06/30/2020
Phillips 66	PSX	COM	200,254	10,675	14,398,000	4,227,000	1.09	0.05	Hist	06/30/2020
STARBUCKS CORP	SBUX	Common	291,286	25,830	21,436,000	3,985,000	1.62	0.02	Hist	06/30/2020
PROCTER & GAMBLE Co	PG	Common	256,920	10,208	30,720,000	3,582,000	2.32	0.01	Hist	06/30/2020
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	45,080	3,507	11,511,000	2,382,000	0.87	0.03	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	303,780	12,384	28,574,000	2,340,000	2.16	0.01	Hist	06/30/2020
iSHARES TRUST	IWB	Common	60,917	187	10,458,000	1,863,000	0.79		Hist	06/30/2020
KELLOGG CO	K	Common	221,726	6,439	14,647,000	1,732,000	1.11	0.06	Hist	06/30/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	116,410	3,489	12,248,000	1,439,000	0.93	0.03	Hist	06/30/2020
iSHARES TRUST	IVV	Common	17,934	1,470	5,554,000	1,300,000	0.42		Hist	06/30/2020
KINDER MORGAN, INC.	KMI	COM	526,977	18,280	7,994,000	913,000	0.60	0.02	Hist	06/30/2020
Mondelez International, Inc.	MDLZ	COM	537,119	2,802	27,463,000	704,000	2.08	0.04	Hist	06/30/2020
HOME DEPOT, INC.	HD	Common	9,414	339	2,358,000	664,000	0.18	0.00	Hist	06/30/2020
iSHARES TRUST	IEFA	Common	42,842	5,269	2,449,000	574,000	0.19		Hist	06/30/2020
VANGUARD INDEX FUNDS	VGT	Common	2,624	1,620	731,000	518,000	0.06		Hist	06/30/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	8,097	345	2,295,000	459,000	0.17		Hist	06/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	81,070	2,054	6,701,000	451,000	0.51		Hist	06/30/2020
iSHARES TRUST	IBDL	Common	64,314	15,034	1,629,000	387,000	0.12		Hist	06/30/2020
FEDEX CORP	FDX	Common	15,995	303	2,243,000	340,000	0.17	0.01	Hist	06/30/2020
CHEVRON CORP	CVX	Common	17,534	547	1,565,000	334,000	0.12	0.00	Hist	06/30/2020
BANK OF HAWAII CORP	BOH	Common	21,200	2,000	1,302,000	241,000	0.10	0.05	Hist	06/30/2020
STRYKER CORP	SYK	Common	5,110	801	921,000	204,000	0.07	0.00	Hist	06/30/2020
LOCKHEED MARTIN CORP	LMT	Common	5,267	66	1,922,000	159,000	0.15	0.00	Hist	06/30/2020
Magellan Midstream Partners, L.P.	MMP	Common	11,750	1,920	507,000	148,000	0.04	0.01	Hist	06/30/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	6,034	1,640	523,000	142,000	0.04		Hist	06/30/2020
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