Legacy Trust [Rocket]

Holdings

Legacy Trust

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUN COMMUNITIES INC	SUI	Common	25,043	-120,000	3,267,110,000	-17,474,039,000	0.90	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,754	-23,593	1,144,144,000	-3,086,256,000	0.32	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	5,647	-41,234	340,062,000	-2,642,038,000	0.09		Hist	06/30/2023
INCYTE CORP	INCY	Common	52,635	-3,747	3,276,529,000	-1,252,073,000	0.90	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	14,115	-257	1,047,333,000	-154,166,000	0.29		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,997	-45	2,085,435,000	-140,454,000	0.57	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	7,618	-1,453	875,537,000	-104,766,000	0.24		Hist	06/30/2023
TORO CO	TTC	Common	4,339	-170	441,059,000	-69,360,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	18,284	-630	1,811,213,000	-65,056,000	0.50	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,322	-124	247,862,000	-44,519,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,413	-1	2,613,414,000	-44,232,000	0.72	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,761	-240	492,203,000	-16,887,000	0.14		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,859	-110	202,668,000	-13,509,000	0.06		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,001	-53	246,296,000	-6,200,000	0.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	10,505	-200	790,291,000	-5,305,000	0.22		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	6,900	-500	396,543,000	3,307,000	0.11		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,862	-114	345,010,000	12,726,000	0.10	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,429	-156	289,687,000	13,580,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,594	-179	1,962,221,000	15,971,000	0.54		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,141	-137	317,735,000	18,651,000	0.09	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,855	-51	675,608,000	20,337,000	0.19		Hist	06/30/2023
FORD MOTOR CO	F	Common	7,037	-294	106,470,000	21,210,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,695	-49	741,012,000	21,584,000	0.20		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,539	-122	513,270,000	35,098,000	0.14	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,065	-102	812,165,000	58,634,000	0.22		Hist	06/30/2023
iSHARES TRUST	EEM	Common	45,091	-1,058	1,783,635,000	62,555,000	0.49		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	58,346	-2,693	4,947,157,000	88,453,000	1.36	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,126	-44	528,071,000	100,038,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	24,450	-365	1,785,584,000	111,812,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,478	-625	1,822,688,000	116,844,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,481	-30	1,528,021,000	134,573,000	0.42		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	4,481	-189	2,154,465,000	136,605,000	0.59	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	6,484	-250	490,126,000	160,901,000	0.14	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	106,339	-307	3,111,479,000	203,243,000	0.86	0.05	Hist	06/30/2023
FEDEX CORP	FDX	Common	3,761	-377	932,352,000	215,650,000	0.26	0.00	Hist	06/30/2023
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