INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC [Rocket]

Holdings

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	632,175	175,951	42,671,807,000	42,647,778,000	6.94		Hist	06/30/2023
iSHARES TRUST	TIP	Common	146,268	138,816	15,741,410,000	15,740,628,000	2.56		Hist	06/30/2023
iShares, Inc.	IEMG	Common	283,360	69,026	13,966,827,000	13,957,615,000	2.27		Hist	06/30/2023
iSHARES TRUST	IWM	Common	72,231	3,538	13,526,609,000	13,515,280,000	2.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	52,782	1,605	10,238,113,000	10,231,040,000	1.67		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	112,867	14,319	9,767,485,000	9,759,461,000	1.59		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	61,324	60,147	6,631,564,000	6,631,443,000	1.08		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	457,713	61,049	6,453,753,000	6,449,580,000	1.05		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,538	278	5,830,369,000	5,825,925,000	0.95	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	18,885	678	5,827,647,000	5,822,962,000	0.95	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	135,804	3,324	5,796,118,000	5,790,790,000	0.94	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,358	1,391	5,686,869,000	5,681,484,000	0.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	28,351	15,022	5,638,776,000	5,636,498,000	0.92		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	107,753	3,244	5,575,152,000	5,570,972,000	0.91	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,233	575	5,410,625,000	5,406,151,000	0.88		Hist	06/30/2023
AMGEN INC	AMGN	Common	24,290	555	5,392,929,000	5,387,579,000	0.88	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	77,160	168	5,385,759,000	5,381,432,000	0.88	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	11,956	370	5,312,109,000	5,306,846,000	0.86		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	31,275	1,328	5,180,034,000	5,175,712,000	0.84		Hist	06/30/2023
SOUTHERN CO	SO	Common	73,518	1,985	5,164,674,000	5,159,810,000	0.84		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,322	798	5,098,456,000	5,094,196,000	0.83		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	28,209	801	4,892,035,000	4,887,644,000	0.80	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	26,356	706	4,881,736,000	4,877,548,000	0.79		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	31,564	1,009	4,789,486,000	4,785,628,000	0.78	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,788	208	4,704,417,000	4,699,579,000	0.77	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	26,730	1,001	4,637,148,000	4,632,779,000	0.75		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	49,057	1,657	4,434,226,000	4,430,755,000	0.72	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	59,439	2,451	4,410,345,000	4,405,877,000	0.72		Hist	06/30/2023
Walmart Inc.	WMT	Common	27,466	304	4,317,051,000	4,313,528,000	0.70	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	31,154	975	4,301,170,000	4,297,774,000	0.70		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	18,849	779	4,274,295,000	4,270,507,000	0.70	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	56,118	2,221	4,163,943,000	4,160,132,000	0.68		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	20,551	1,113	4,023,208,000	4,019,168,000	0.65		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12,317	543	3,972,600,000	3,969,150,000	0.65		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	34,974	1,543	3,912,595,000	3,908,844,000	0.64	0.01	Hist	06/30/2023
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