GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC [Rocket]

Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,461	49,800	17,548,201,000	17,547,757,000	4.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	84,015	45,958	16,296,343,000	16,291,083,000	3.76		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	219,726	29,524	11,368,636,000	11,361,028,000	2.62	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	271,288	40,688	11,272,006,000	11,265,243,000	2.60		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	40,339	1,100	10,710,811,000	10,702,777,000	2.47	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	73,418	5,883	10,677,964,000	10,670,907,000	2.46		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	122,018	11,255	9,999,350,000	9,992,334,000	2.31	0.06	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	106,217	30,717	9,953,576,000	9,947,898,000	2.30	0.07	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	192,741	74,152	9,837,499,000	9,829,680,000	2.27		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	141,563	42,488	9,786,279,000	9,776,830,000	2.26	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	81,810	7,421	9,559,481,000	9,552,718,000	2.21	0.03	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	82,717	7,445	9,552,150,000	9,545,394,000	2.20	0.03	Hist	06/30/2023
Phillips 66	PSX	COM	96,387	2,780	9,193,364,000	9,185,808,000	2.12	0.02	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	138,644	24,288	9,050,697,000	9,044,128,000	2.09		Hist	06/30/2023
PFIZER INC	PFE	Common	242,477	233,376	8,894,069,000	8,893,671,000	2.05	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	228,161	39,158	8,870,910,000	8,863,917,000	2.05	0.04	Hist	06/30/2023
CITIGROUP INC	C	COM	186,061	33,055	8,566,242,000	8,559,866,000	1.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,218	7,311	6,544,382,000	6,541,609,000	1.51	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,728	44,528	5,333,363,000	5,332,909,000	1.23	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	156,384	73,692	5,271,706,000	5,269,195,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,246	7,572	4,810,908,000	4,807,435,000	1.11		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	52,405	22,405	4,571,288,000	4,569,150,000	1.06	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	71,012	2,790	4,541,217,000	4,536,367,000	1.05		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	32,088	599	4,247,489,000	4,243,830,000	0.98	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,049	16,211	3,786,828,000	3,785,377,000	0.87		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	20,251	4,004	3,438,866,000	3,436,552,000	0.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	31,532	9,190	3,384,023,000	3,382,172,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,349	9,481	2,675,175,000	2,673,944,000	0.62		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	134,291	111,018	2,491,089,000	2,490,620,000	0.58	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	32,182	3,483	2,386,962,000	2,385,047,000	0.55		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	46,761	9,794	2,223,018,000	2,221,981,000	0.51	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	15,338	2,279	2,216,897,000	2,215,827,000	0.51	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,263	1,563	2,048,989,000	2,047,625,000	0.47	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	23,952	8,114	2,004,782,000	2,003,736,000	0.46	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	24,432	1,868	1,983,134,000	1,981,509,000	0.46		Hist	06/30/2023
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