Neumann Capital Management, LLC [Rocket]

Holdings

Neumann Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	Common	37,809	-32,312	2,838,322,000	-2,324,687,000	1.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	41,816	-637	2,890,740,000	-1,065,455,000	1.20	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	17,370	-480	1,894,025,000	-526,435,000	0.78		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	40,790	-1,610	3,143,685,000	-496,355,000	1.30	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,835	-184	840,848,000	-409,634,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	9,236	-7,398	507,795,000	-374,639,000	0.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,510	-290	1,811,099,000	-306,883,000	0.75	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	8,313	-999	975,058,000	-206,327,000	0.40	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	19,329	-365	1,236,090,000	-180,893,000	0.51		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,038	-499	457,504,000	-89,777,000	0.19		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	13,622	-2,400	581,387,000	-80,161,000	0.24	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,122	-1,097	404,792,000	-77,243,000	0.17		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,088	-100	423,558,000	-70,626,000	0.18	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	35,407	-4,743	2,567,008,000	-68,438,000	1.06		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,320	-250	632,161,000	-63,019,000	0.26		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	27,785	-2,790	1,359,798,000	-42,983,000	0.56		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		732	-100	251,698,000	-23,969,000	0.10		Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,680	-350	1,145,191,000	8,577,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	717	-50	292,020,000	22,542,000	0.12		Hist	06/30/2023
iSHARES TRUST	JKH	Common	15,676	-1,499	955,285,000	29,851,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,895	-804	1,875,449,000	38,413,000	0.78		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,957	-100	1,220,066,000	48,106,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	23,750	-300	2,258,388,000	62,382,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	9,400	-200	662,512,000	100,912,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,368	-830	2,063,583,000	113,827,000	0.85		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,860	-130	1,855,888,000	131,849,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,728	-63	1,152,403,000	143,802,000	0.48		Hist	06/30/2023
iShares, Inc.	IEMG	Common	213,505	-7,291	10,523,661,000	212,488,000	4.36		Hist	06/30/2023
iSHARES TRUST	IJK	Common	43,910	-200	3,293,250,000	280,537,000	1.36		Hist	06/30/2023
Accenture plc	ACN	COM	7,310	-50	2,255,720,000	291,778,000	0.93	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,340	-1,120	1,217,562,000	338,922,000	0.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,085	-1,412	2,412,815,000	375,002,000	1.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	82,869	-1,100	9,868,869,000	3,005,243,000	4.09	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	88,822	-6,977	17,228,803,000	4,781,639,000	7.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,530	-4,430	9,530,641,000	5,590,707,000	3.95	0.00	Hist	06/30/2023