GREENLEAF TRUST [Rocket]

Holdings

GREENLEAF TRUST

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	40,105	-165,320	4,429,597,000	-18,269,866,000	0.05		Hist	06/30/2023
PEPSICO INC	PEP	Common	102,999	-55,937	19,077,475,000	-9,896,558,000	0.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	465,944	-125,893	33,780,940,000	-8,547,242,000	0.36		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	86,698	-245,808	1,985,384,000	-5,788,606,000	0.02		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	75,134	-3,038	12,756,251,000	-3,695,828,000	0.14	0.03	Hist	06/30/2023
iSHARES TRUST	EEM	Common	2,314,677	-97,195	91,568,624,000	-3,603,845,000	0.97		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	187,699	-20,845	12,525,154,000	-3,311,677,000	0.13		Hist	06/30/2023
RLI CORP	RLI	Common	2,284	-19,864	311,697,000	-2,631,994,000	0.00	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	84,567	-830	11,393,712,000	-2,216,008,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	209,761	-9,483	20,778,925,000	-2,050,953,000	0.22	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,356	-20,064	957,311,000	-1,731,927,000	0.01	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	149,091	-830	28,914,709,000	-1,720,148,000	0.31	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	115,162	-1,967	12,710,430,000	-1,654,271,000	0.14		Hist	06/30/2023
AT&T CORP	T	Common	114,098	-47,359	1,819,863,000	-1,288,184,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	48,122	-10,979	4,713,550,000	-1,175,274,000	0.05		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,756	-711	6,655,443,000	-1,106,532,000	0.07	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	34,199	-6,503	3,053,287,000	-1,022,204,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	73,685	-7,524	7,582,187,000	-903,341,000	0.08		Hist	06/30/2023
TARGET CORP	TGT	Common	18,705	-1,402	2,467,190,000	-863,132,000	0.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	82,648	-18,474	3,073,679,000	-858,956,000	0.03	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	6,125	-433	16,539,521,000	-854,984,000	0.18	0.02	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	256,209	-6,757	10,266,295,000	-854,537,000	0.11		Hist	06/30/2023
Duke Energy CORP	DUK	COM	24,836	-6,742	2,228,783,000	-817,547,000	0.02	0.00	Hist	06/30/2023
FLEXSHARES TRUST	RAVI	Common	12,439	-9,289	932,365,000	-692,889,000	0.01		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	5,050	-1,772	991,719,000	-689,631,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,102	-2,616	2,169,284,000	-685,861,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	68,005	-4,457	4,348,920,000	-673,421,000	0.05		Hist	06/30/2023
AMGEN INC	AMGN	Common	15,687	-1,346	3,482,828,000	-634,900,000	0.04	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	13,210	-15,834	376,353,000	-627,989,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	11,574	-7,118	1,046,753,000	-612,723,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	33,120	-2,358	3,942,605,000	-583,678,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	73,870	-3,617	7,922,558,000	-574,666,000	0.08	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	34,098	-4,722	2,357,195,000	-527,519,000	0.03	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	4,948	-1,194	927,701,000	-500,621,000	0.01		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	18,275	-9,018	925,994,000	-489,148,000	0.01	0.01	Hist	06/30/2023
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