BERKSHIRE ASSET MANAGEMENT LLC [Rocket]

Holdings

BERKSHIRE ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EOG RESOURCES INC	EOG	Common	143,658	132,356	16,440,222,000	15,144,674,000	0.98	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	228,263	9,325	77,732,798,000	14,612,986,000	4.61	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	279,157	5,309	54,148,152,000	8,990,598,000	3.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	457,598	4,727	66,553,077,000	7,539,510,000	3.95		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	143,534	2,680	32,395,728,000	4,229,235,000	1.92	0.02	Hist	06/30/2023
NUCOR CORP	NUE	Common	352,723	2,518	57,839,565,000	3,743,382,000	3.43	0.14	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	157,022	5,648	32,582,045,000	3,651,461,000	1.93	0.02	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	247,249	5,665	42,877,907,000	3,458,719,000	2.54	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	334,934	3,902	38,648,047,000	3,429,515,000	2.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	253,978	3,983	42,038,459,000	3,289,224,000	2.49		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	119,801	2,840	35,749,901,000	3,046,385,000	2.12	0.02	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	250,763	5,880	35,146,965,000	3,030,611,000	2.09	0.08	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	290,891	6,389	31,712,894,000	2,904,247,000	1.88		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	141,572	2,427	32,102,763,000	2,604,081,000	1.90	0.06	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	592,791	8,750	43,238,202,000	2,518,858,000	2.57		Hist	06/30/2023
Walmart Inc.	WMT	Common	200,511	3,351	31,516,342,000	2,445,034,000	1.87	0.01	Hist	06/30/2023
M&T BANK CORP	MTB	Common	190,468	8,220	23,572,323,000	1,780,902,000	1.40	0.11	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,547	2,035	9,551,334,000	1,563,173,000	0.57		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	125,567	29,415	5,798,684,000	1,455,498,000	0.34		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	313,985	3,633	28,381,113,000	1,337,082,000	1.68	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,509	459	2,753,437,000	1,072,928,000	0.16	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	221,605	2,294	33,626,365,000	1,016,954,000	1.99	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,348	2,460	3,434,725,000	967,333,000	0.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	161,403	2,553	29,895,072,000	936,805,000	1.77		Hist	06/30/2023
DEERE & CO	DE	Common	59,026	3,322	23,916,777,000	917,866,000	1.42	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	134,871	5,470	9,579,887,000	800,029,000	0.57		Hist	06/30/2023
Viatris Inc	VTRS	Stock	171,058	72,102	1,707,159,000	755,202,000	0.10	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,586,185	20,921	45,507,658,000	741,097,000	2.70	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	198,206	10,269	10,784,369,000	735,377,000	0.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,040	361	6,151,640,000	692,895,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	302,798	10,115	10,794,749,000	609,381,000	0.64		Hist	06/30/2023
Medtronic plc	MDT	COM	71,798	414	6,325,404,000	570,421,000	0.38	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	14,759	4,238	1,824,950,000	557,169,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,699	1,598	2,624,930,000	534,424,000	0.16		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	22,071	2,674	4,850,967,000	532,539,000	0.29	0.01	Hist	06/30/2023
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