APPLETON PARTNERS INC [Rocket]

Holdings

APPLETON PARTNERS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	445,476	-10,742	76,270,000	-12,223,000	6.78		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	17,830	-18,417	7,292,000	-9,396,000	0.65		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,978	-88,258	430,000	-8,801,000	0.04		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	32,276	-26,501	5,308,000	-6,091,000	0.47	0.01	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	974,980	-115,736	48,924,000	-5,765,000	4.35		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	195,872	-45,515	9,882,000	-2,344,000	0.88		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	75,209	-4,627	22,725,000	-2,075,000	2.02		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	33,949	-4,615	7,959,000	-1,894,000	0.71	0.01	Hist	09/30/2023
VISA INC.	V	COM CL A	108,815	-3,907	25,029,000	-1,740,000	2.22		Hist	09/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	31,935	-1,231	4,826,000	-1,437,000	0.43		Hist	09/30/2023
PEPSICO INC	PEP	Common	65,653	-1,438	11,124,000	-1,303,000	0.99		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	40,628	-987	20,565,000	-1,148,000	1.83	0.01	Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	66,132	-1,470	7,107,000	-1,119,000	0.63		Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	59,778	-3,115	8,519,000	-1,114,000	0.76		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	23,431	-639	6,173,000	-1,010,000	0.55		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	208,930	-1,949	26,559,000	-931,000	2.36		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	11,487	-6,341	796,000	-886,000	0.07	0.00	Hist	09/30/2023
Vulcan Materials CO	VMC	Common	34,576	-123	6,985,000	-838,000	0.62	0.03	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,254	-1,482	9,229,000	-824,000	0.82		Hist	09/30/2023
FORD MOTOR CO	F	Common	49,630	-44,846	616,000	-813,000	0.05		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,466	-813	11,314,000	-778,000	1.01		Hist	09/30/2023
Accenture plc	ACN	COM	14,492	-2,439	4,451,000	-774,000	0.40		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	20,571	-2	17,086,000	-760,000	1.52		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	39,700	-930	10,125,000	-663,000	0.90		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	4,752	-4,501	666,000	-619,000	0.06	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	48,134	-970	3,772,000	-554,000	0.34		Hist	09/30/2023
Global X Funds	HERO	Common	168,002	-11,398	3,133,000	-543,000	0.28		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	172,101	-3,201	24,958,000	-538,000	2.22	0.01	Hist	09/30/2023
VERISIGN INC/CA	VRSN	Common	10,168	-999	2,059,000	-464,000	0.18	0.01	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	18,544	-2,112	1,796,000	-456,000	0.16	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	309,042	-1,541	8,462,000	-449,000	0.75	0.00	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	117,604	-457	12,939,000	-411,000	1.15	0.02	Hist	09/30/2023
IndexIQ ETF Trust	QAI	Common	7,646	-11,695	230,000	-347,000	0.02		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	6,427	-830	1,336,000	-302,000	0.12	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	25,808	-2,566	1,787,000	-285,000	0.16		Hist	09/30/2023
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