Community Financial Services Group, LLC [Rocket]

Holdings

Community Financial Services Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	47,757	-82,429	2,482,000	-4,550,000	0.62	0.00	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	20,428	-35,082	3,342,000	-4,418,000	0.84	0.00	Hist	12/31/2021
Ventas, Inc.	VTR	Common	73,266	-976	3,745,000	-354,000	0.94	0.02	Hist	12/31/2021
BOEING CO	BA	Common	16,290	-25	3,280,000	-308,000	0.82	0.00	Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	2,342	-160	441,000	-210,000	0.11	0.00	Hist	12/31/2021
HODGSON DAVID C	DGS	ETF	45,410	-3,370	2,404,000	-205,000	0.60		Hist	12/31/2021
Zoetis Inc.	ZTS	COM	1,038	-1,283	253,000	-198,000	0.06	0.00	Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,546	-75	540,000	-144,000	0.14		Hist	12/31/2021
EMERSON ELECTRIC CO	EMR	Common	111,567	-46	10,372,000	-142,000	2.60	0.02	Hist	12/31/2021
iSHARES TRUST	IBB	CALL	4,442	-555	678,000	-130,000	0.17		Hist	12/31/2021
ESTEE LAUDER COMPANIES INC	EL	Common	917	-635	340,000	-125,000	0.09	0.00	Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	3,410	-270	1,147,000	-102,000	0.29	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	3,010	-585	443,000	-44,000	0.11		Hist	12/31/2021
INTEL CORP	INTC	Common	16,328	-140	841,000	-36,000	0.21		Hist	12/31/2021
Shell plc	RDS.B	ADR	6,218	-279	270,000	-18,000	0.07		Hist	12/31/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	3,405	-365	418,000	-14,000	0.10		Hist	12/31/2021
ORACLE CORP	ORCL	Common	2,767	-75	241,000	-7,000	0.06	0.00	Hist	12/31/2021
TotalEnergies SE	TOT	Common	4,195	-130	207,000	0	0.05		Hist	12/31/2021
AbbVie Inc.	ABBV	COM	2,438	-500	330,000	13,000	0.08	0.00	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	2,150	-112	576,000	31,000	0.14	0.00	Hist	12/31/2021
GSK plc	GSK	Common	10,399	-718	458,000	33,000	0.11	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	21,977	-540	3,760,000	124,000	0.94	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VOT	Common	10,661	-26	2,715,000	189,000	0.68		Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	10,713	-35	1,508,000	238,000	0.38	0.00	Hist	12/31/2021
Accenture plc	ACN	COM	3,138	-170	1,301,000	243,000	0.33	0.00	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	5,144	-63	14,885,000	1,007,000	3.73	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	54,629	-327	18,373,000	2,880,000	4.61	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	186,261	-246	10,999,000	2,978,000	2.76	0.00	Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	28,822	-203	16,362,000	3,319,000	4.10		Hist	12/31/2021
Apple Inc.	AAPL	Common	109,854	-442	19,506,000	3,899,000	4.89	0.00	Hist	12/31/2021