Lorne Steinberg Wealth Management Inc. [Rocket]

Holdings

Lorne Steinberg Wealth Management Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	3,023	-200	348,823,000	348,545,000	0.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,324	-72	504,383,000	503,954,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	30,650	-1,474	2,300,895,000	2,298,602,000	0.87		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	40,935	-235	2,566,215,000	2,564,455,000	0.97		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	216,454	-3,378	2,714,333,000	2,711,805,000	1.02		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	25,140	-510	3,716,446,000	3,713,158,000	1.40	0.05	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	18,750	-80	4,145,625,000	4,142,125,000	1.56	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	16,549	-60	4,369,101,000	4,365,400,000	1.65		Hist	06/30/2023
MORGAN STANLEY	MS	Common	53,297	-865	4,551,563,000	4,547,284,000	1.71		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,318	-265	5,585,747,000	5,580,594,000	2.10		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	44,578	-25	5,781,766,000	5,776,605,000	2.18	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	33,739	-450	5,877,333,000	5,872,721,000	2.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	115,277	-3,316	5,964,431,000	5,959,687,000	2.25	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	478,839	-97,315	6,449,961,000	6,445,064,000	2.43		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	37,590	-390	6,521,113,000	6,514,664,000	2.46		Hist	06/30/2023
Viatris Inc	VTRS	Stock	653,431	-4,595	6,521,241,000	6,515,635,000	2.46	0.05	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	114,075	-1,840	6,536,497,000	6,529,872,000	2.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,498	-310	6,743,456,000	6,740,226,000	2.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,710	-172	8,085,110,000	8,078,733,000	3.04		Hist	06/30/2023