Legacy Trust [Rocket]

Holdings

Legacy Trust

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	44,316	364	15,091,371,000	4,550,802,000	4.16	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,141	260	4,919,124,000	2,887,664,000	1.36		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	14,120	43	4,993,397,000	2,024,558,000	1.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,242	5,682	4,203,067,000	1,972,027,000	1.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	55,127	1,701	6,598,702,000	1,884,926,000	1.82		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	45,245	1,935	4,566,125,000	1,339,963,000	1.26		Hist	06/30/2023
VISA INC.	V	CL A	40,046	662	9,510,124,000	1,327,704,000	2.62		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	18,116	2,602	2,665,951,000	1,050,478,000	0.73		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	32,186	264	5,606,801,000	890,325,000	1.55		Hist	06/30/2023
SPLUNK INC	SPLK	COM	24,147	2,154	2,561,755,000	668,378,000	0.71	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	26,881	896	2,940,513,000	664,227,000	0.81		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	131,341	1,527	3,502,864,000	597,627,000	0.97		Hist	06/30/2023
INTUIT INC.	INTU	Common	6,593	267	3,020,847,000	558,641,000	0.83	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	82,201	11,576	2,220,249,000	493,468,000	0.61		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,760	647	2,541,820,000	473,560,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	73,924	1,027	7,366,527,000	467,555,000	2.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	38,667	714	4,602,920,000	430,367,000	1.27		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	75,946	6,502	2,997,589,000	422,605,000	0.83		Hist	06/30/2023
ECOLAB INC.	ECL	Common	9,016	142	1,683,197,000	391,498,000	0.46	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	23,347	3,570	2,084,420,000	366,194,000	0.57	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,211	439	608,201,000	293,256,000	0.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	29,585	1,910	1,996,988,000	291,101,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,603	2,061	566,932,000	290,158,000	0.16	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	7,375	1,023	930,356,000	288,359,000	0.26	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	31,909	278	7,118,579,000	259,080,000	1.96		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	50,332	1,638	3,595,718,000	253,849,000	0.99	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,096	3,720	881,853,000	236,522,000	0.24		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	26,140	793	1,895,150,000	231,373,000	0.52		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,458	1,411	828,197,000	214,834,000	0.23	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	6,809	1,502	578,425,000	174,350,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,655	500	584,843,000	172,829,000	0.16		Hist	06/30/2023
Accenture plc	ACN	COM	1,978	218	610,371,000	140,733,000	0.17	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	18,210	294	4,464,364,000	123,496,000	1.23	0.01	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	12,060	2,859	483,485,000	116,273,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,982	146	723,612,000	115,233,000	0.20		Hist	06/30/2023
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