MONTCHANIN ASSET MANAGEMENT, LLC [Rocket]

Holdings

MONTCHANIN ASSET MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	30,320	-26,900	870,000	-858,000	0.99	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,550	-230	2,374,000	-50,000	2.71	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,596	-183	264,000	-27,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,840	-2,400	1,298,000	32,000	1.48		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,645	-800	292,000	34,000	0.33	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,733	-870	546,000	35,000	0.62		Hist	06/30/2023
CORNING INC /NY	GLW	Common	7,800	-350	273,000	36,000	0.31		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,406	-265	816,000	53,000	0.93		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,391	-200	515,000	62,000	0.59	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	Common	14,600	-969	778,000	94,000	0.89		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	320,715	-4,685	5,523,000	108,000	6.30	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,454	-700	3,869,000	239,000	4.41	0.00	Hist	06/30/2023
DURECT CORP	DRRX	Common	115,442	-409,569	571,000	267,000	0.65	0.47	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	11,745	-809	2,437,000	341,000	2.78	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	SHS	1,280	-160	1,110,000	471,000	1.27		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,602	-275	1,272,000	480,000	1.45	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	7,077	-410	3,518,000	612,000	4.01	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	39,310	-840	4,755,000	895,000	5.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,667	-1,779	3,878,000	905,000	4.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	90,680	-5,567	17,589,000	4,288,000	20.05		Hist	06/30/2023