Blue Chip Partners, LLC [Rocket]

Holdings

Blue Chip Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	174,615	3,306	25,395,967,000	3,072,663,000	2.89	0.01	Hist	06/30/2023
iSHARES TRUST	CIU	Common	937,473	70,267	47,408,000,000	2,937,696,000	5.39		Hist	06/30/2023
BlackRock Inc.	BLK	Common	22,881	2,657	15,813,740,000	2,281,643,000	1.80	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,529	1,474	16,974,780,000	2,041,477,000	1.93		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	72,300	2,626	17,789,407,000	1,845,289,000	2.02		Hist	06/30/2023
BOEING CO	BA	Common	77,542	8,640	16,373,783,000	1,736,916,000	1.86	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	148,855	4,931	16,228,205,000	1,654,483,000	1.84	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	10,392	1,376	8,146,959,000	1,646,377,000	0.93	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	128,674	1,841	21,298,080,000	1,638,902,000	2.42		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	80,204	395	23,933,686,000	1,618,349,000	2.72	0.01	Hist	06/30/2023
Global X Funds	QYLD	Common	670,432	68,857	11,900,166,000	1,583,159,000	1.35		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	441,254	40,538	15,708,650,000	1,563,359,000	1.79		Hist	06/30/2023
VISA INC.	V	CL A	83,364	2,402	19,797,240,000	1,543,529,000	2.25		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	172,379	12,509	16,886,213,000	1,230,105,000	1.92		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	255,847	26,087	16,253,932,000	1,202,342,000	1.85		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	68,978	35	21,427,469,000	1,080,950,000	2.44	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	62,400	4,111	12,768,267,000	1,037,093,000	1.45	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	111,365	3,139	20,626,981,000	897,365,000	2.34		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	632,353	21,050	18,142,216,000	658,940,000	2.06	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	347,831	14,917	17,996,784,000	593,678,000	2.05	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	49,995	228	24,029,772,000	510,308,000	2.73	0.01	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	142,823	2,800	15,713,345,000	375,244,000	1.79	0.07	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,609	1,119	2,372,864,000	295,237,000	0.27		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	162,567	2,317	15,869,767,000	285,478,000	1.80		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	140,688	7,063	5,831,501,000	261,999,000	0.66		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,803	38	845,440,000	239,158,000	0.10	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	11,573	2,077	1,227,569,000	225,703,000	0.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,267	265	1,448,047,000	219,062,000	0.16		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	4,883	2,725	332,697,000	202,762,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,427	1,073	610,932,000	179,632,000	0.07		Hist	06/30/2023
Global X Funds	XYLD	Common	236,218	891	9,696,753,000	165,999,000	1.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	6,374	2,346	352,648,000	132,719,000	0.04		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,303	1,676	245,538,000	127,180,000	0.03		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	7,593	43	1,721,890,000	121,345,000	0.20	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	3,870	7	1,335,806,000	117,974,000	0.15		Hist	06/30/2023
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