Perigon Wealth Management, LLC [Rocket]

Holdings

Perigon Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	972,150	155,215	188,568,119,000	82,423,741,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	199,666	38,210	84,462,621,000	60,867,370,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	161,327	57,870	54,938,098,000	30,127,086,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	128,360	53,679	47,313,057,000	27,426,819,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	122,264	75,214	31,946,959,000	26,151,360,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	299,256	102,809	39,011,034,000	22,509,481,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	66,750	34,456	18,661,979,000	14,775,722,000			Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,015	26,876	18,297,482,000	13,856,577,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	96,333	32,984	37,171,898,000	12,945,308,000			Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	56,267	29,080	19,565,065,000	11,990,106,000			Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	439,723	183,468	20,306,412,000	9,551,383,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	62,298	25,243	18,590,202,000	8,825,312,000			Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	212,780	180,450	10,090,026,000	8,579,898,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	125,204	53,059	18,209,579,000	8,534,935,000			Hist	06/30/2023
DEERE & CO	DE	Common	25,432	17,570	10,304,610,000	6,933,531,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	92,832	21,992	28,837,164,000	6,461,717,000			Hist	06/30/2023
VISA INC.	V	CL A	89,055	17,723	21,148,757,000	6,328,825,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	103,280	40,323	17,094,866,000	5,973,411,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	45,665	31,698	8,457,841,000	5,934,564,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,633	4,871	8,356,134,000	5,693,211,000			Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,741	8,452	10,089,825,000	5,392,918,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	71,065	35,184	10,783,376,000	5,345,134,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	86,114	46,225	11,602,112,000	5,155,638,000			Hist	06/30/2023
CATERPILLAR INC	CAT	Common	23,720	19,541	5,836,347,000	4,835,313,000			Hist	06/30/2023
Snowflake Inc.	SNOW	Common	29,662	25,526	5,219,919,000	4,626,238,000			Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	35,717	23,853	6,402,301,000	4,339,952,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	39,837	23,077	6,261,564,000	3,885,079,000			Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,343	6,794	5,057,623,000	3,863,266,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	110,629	40,313	10,837,191,000	3,740,879,000			Hist	06/30/2023
COCA COLA CO	KO	Common	136,330	65,623	8,209,790,000	3,712,116,000			Hist	06/30/2023
INTEL CORP	INTC	Common	134,736	104,417	4,505,594,000	3,704,248,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,602	8,108	6,537,855,000	3,625,154,000			Hist	06/30/2023
Accenture plc	ACN	COM	15,039	10,438	4,640,588,000	3,412,749,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	196,317	97,022	7,301,028,000	3,388,788,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	16,186	10,751	5,220,853,000	3,354,601,000			Hist	06/30/2023
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