ACCESS FINANCIAL SERVICES, INC. [Rocket]

Holdings

ACCESS FINANCIAL SERVICES, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	761,781	50,469	17,444,785,000	1,283,776,000	10.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	15,874	8,034	1,861,974,000	867,363,000	1.09	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,821	1,858	2,219,378,000	778,082,000	1.29	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	3,929	475	1,498,796,000	637,368,000	0.87	0.01	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	24,491	10,496	1,072,706,000	505,769,000	0.63		Hist	06/30/2023
CELANESE AG	CE	Common	17,212	1,971	1,993,150,000	434,910,000	1.16		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	12,746	2,378	1,451,387,000	411,788,000	0.85		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,295	1,895	1,939,751,000	356,665,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	10,095	3,073	1,300,539,000	346,390,000	0.76		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,723	315	1,968,704,000	293,396,000	1.15	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	12,599	3,315	1,441,830,000	239,366,000	0.84	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	26,693	4,347	1,607,435,000	185,985,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,253	2,058	1,455,960,000	164,529,000	0.85	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	7,660	140	574,117,000	156,306,000	0.33		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	10,420	1,441	1,165,700,000	128,111,000	0.68	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,492	593	1,592,068,000	91,805,000	0.93	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	35,586	3,814	1,281,096,000	85,833,000	0.75	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	7,123	13	420,192,000	83,748,000	0.24	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	17,437	1,606	1,293,807,000	83,502,000	0.75		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,718	385	561,040,000	34,256,000	0.33		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,280	63	370,340,000	33,689,000	0.22		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,906	788	1,805,099,000	17,699,000	1.05		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	4,017	309	413,148,000	-8,822,000	0.24		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,204	443	933,334,000	-54,367,000	0.54	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,855	703	1,462,459,000	-178,257,000	0.85	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	14,132	739	1,610,213,000	-206,481,000	0.94	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	49,626	2,351	1,820,296,000	-602,069,000	1.06	0.00	Hist	06/30/2023