M&R CAPITAL MANAGEMENT INC [Rocket]

Holdings

M&R CAPITAL MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARCH CAPITAL GROUP LTD.	ACGL	Common	18,050	17,400	1,438,766,000	1,390,114,000	0.39	0.00	Hist	09/30/2023
KROGER CO	KR	Common	49,393	30,749	2,210,322,000	1,334,026,000	0.61		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	14,389	13,029	838,879,000	772,076,000	0.23		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	64,824	108	22,707,847,000	667,912,000	6.22	0.00	Hist	09/30/2023
PERRIGO Co plc	PRGO	COM	14,455	14,265	461,837,000	455,387,000	0.13	0.01	Hist	09/30/2023
EAST WEST BANCORP INC	EWBC	Common	22,366	7,792	1,178,933,000	409,525,000	0.32	0.02	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	29,121	777	3,424,027,000	384,109,000	0.94		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,997	685	2,608,672,000	361,559,000	0.71	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	16,192	41	4,289,467,000	280,136,000	1.17	0.01	Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,671	749	1,116,592,000	246,828,000	0.31		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	7,573	700	907,245,000	195,134,000	0.25	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,371	70	3,211,956,000	183,214,000	0.88		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	57,671	1,099	8,363,492,000	147,371,000	2.29	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	3,026	872	383,576,000	137,073,000	0.10	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	7,407	901	1,501,991,000	127,534,000	0.41		Hist	09/30/2023
CHEVRON CORP	CVX	Common	7,293	108	1,229,696,000	99,059,000	0.34	0.00	Hist	09/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	837	450	177,446,000	86,671,000	0.05		Hist	09/30/2023
AFLAC INC	AFL	Common	11,814	8	906,708,000	82,617,000	0.25	0.00	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	5,450	2,200	319,806,000	74,139,000	0.09	0.00	Hist	09/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	435	403	75,794,000	69,522,000	0.02		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,771	332	443,140,000	66,453,000	0.12		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,794	38	672,132,000	66,391,000	0.18	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	2,887	868	305,791,000	65,349,000	0.08		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	12,781	131	1,135,958,000	63,322,000	0.31	0.00	Hist	09/30/2023
Vulcan Materials CO	VMC	Common	458	316	92,525,000	60,513,000	0.03	0.00	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,545	698	165,120,000	56,517,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	890	141	382,193,000	48,357,000	0.10		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	674	106	202,342,000	39,338,000	0.06		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	14,885	1,198	1,033,000,000	34,616,000	0.28	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	528	145	199,373,000	30,666,000	0.05		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	5,539	272	329,317,000	30,036,000	0.09		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,871	113	638,173,000	29,771,000	0.17	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	603	2	161,984,000	28,421,000	0.04		Hist	09/30/2023
Mastercard Inc	MA	CL A	3,646	29	1,443,562,000	20,960,000	0.40	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	492	192	47,546,000	20,429,000	0.01	0.00	Hist	09/30/2023
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