Hudson Value Partners, LLC [Rocket]

Holdings

Hudson Value Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	14,188	-10,275	2,061,784,000	-1,125,990,000	1.05	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,005	-7,194	467,444,000	-610,828,000	0.24		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	37,453	-2,654	2,588,652,000	-391,699,000	1.32	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	14,000	-3,500	709,100,000	-179,725,000	0.36		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,055	-425	348,164,000	-117,599,000	0.18		Hist	06/30/2023
BOEING CO	BA	Common	5,095	-480	1,076,162,000	-108,135,000	0.55	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	17,834	-103	653,647,000	-78,183,000	0.33	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,800	-2,630	1,340,467,000	-73,817,000	0.69	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	4,870	-1,200	283,483,000	-51,035,000	0.14	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,595	-46	353,756,000	-42,956,000	0.18	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,439	-225	1,377,316,000	-19,831,000	0.70		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	419	-5	1,129,884,000	5,262,000	0.58	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,775	-22	288,313,000	11,557,000	0.15		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,375	-17	346,800,000	18,474,000	0.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,601	-81	1,150,386,000	52,402,000	0.59		Hist	06/30/2023
Workday, Inc.	WDAY	Common	5,045	-200	1,140,230,000	56,928,000	0.58	0.00	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	9,675	-2,575	346,365,000	59,225,000	0.18	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	15,001	-469	2,356,335,000	75,283,000	1.20	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	4,801	-75	1,190,746,000	76,629,000	0.61	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,475	-160	691,746,000	130,254,000	0.35	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,991	-403	1,315,056,000	142,497,000	0.67	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	3,131	-300	1,444,779,000	226,568,000	0.74	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	29,650	-1,025	1,279,991,000	307,593,000	0.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	32,900	-680	3,979,241,000	486,921,000	2.03		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	57,513	-2,575	7,822,149,000	2,487,536,000	4.00	0.04	Hist	06/30/2023