WULFF, HANSEN & CO. [Rocket]

Holdings

WULFF, HANSEN & CO.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLP	Common	2,755	-50	204,338,000	204,128,887	0.23		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,266	-373	226,056,000	225,795,663	0.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,085	-300	275,429,000	275,134,911	0.31	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,945	-480	297,180,000	296,869,284	0.33		Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	9,776	-39,146	318,991,000	317,479,189	0.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,105	-260	333,229,000	332,898,523	0.37		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,000	-300	336,800,000	336,391,715	0.38	0.00	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	15,567	-3,715	372,518,000	372,202,932	0.42		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	14,615	-15	452,042,000	451,595,346	0.51		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,590	-225	483,681,000	483,064,458	0.54	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,924	-9	564,271,000	563,772,847	0.63		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	15,038	-517	685,432,000	684,826,910	0.77	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	7,675	-50	688,755,000	687,959,402	0.77	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	5,025	-280	693,752,000	693,031,846	0.78		Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,545	-215	722,372,000	721,581,012	0.81		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	4,294	-24	744,665,000	743,987,592	0.83	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	36,980	-725	782,867,000	782,075,949	0.88		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	22,223	-6,025	826,473,000	825,360,029	0.93	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,800	-75	828,684,000	827,771,831	0.93	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,261	-1,065	885,992,000	884,963,342	0.99	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,740	-3,060	888,175,000	886,762,232	0.99		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,220	-770	1,136,064,000	1,134,629,875	1.27	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	31,147	-685	1,142,472,000	1,140,840,928	1.28	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	15,150	-700	1,162,005,000	1,160,675,977	1.30	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,551	-84	1,413,723,000	1,412,258,989	1.58	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	61,298	-345	1,758,649,000	1,756,607,373	1.97	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,465	-20	1,897,687,000	1,895,658,175	2.12		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	11,525	-1,030	1,950,376,000	1,948,197,582	2.18	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,085	-550	2,048,522,000	2,046,559,446	2.29		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	28,780	-10	2,099,213,000	2,097,294,146	2.35		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,778	-4,015	2,133,373,000	2,130,769,970	2.39		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	61,552	-1,575	2,246,648,000	2,244,691,694	2.51	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,828	-355	2,403,343,000	2,400,992,746	2.69		Hist	06/30/2023
CSX CORP	CSX	Common	79,784	-4,596	2,720,634,000	2,718,019,908	3.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,210	-220	2,950,284,000	2,948,279,180	3.30		Hist	06/30/2023
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