Vigilant Capital Management, LLC [Rocket]

Holdings

Vigilant Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	GS	Common	1,038	-63,341	335,000	-21,771,000	0.03		Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	2,500	-163,307	1,000	-20,209,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	231,517	-5,283	31,192,000	-7,077,000	2.33	0.01	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	3,345	-120,246	145,000	-5,418,000	0.01	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,015	-7,229	378,000	-1,491,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	83,759	-650	3,072,000	-1,253,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	325	-1,421	145,000	-526,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,408	-625	1,345,000	-371,000	0.10	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	3,224	-1,125	621,000	-338,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	660	-2,555	68,000	-281,116	0.01		Hist	06/30/2023
GARTNER INC	IT	Common	570	-850	200,000	-277,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	13,000	-7,808	793,000	-261,000	0.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,257	-1,715	2,770,000	-257,000	0.21	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	400	-2,319	56,000	-256,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,313	-1,628	509,000	-245,000	0.04		Hist	06/30/2023
SYSCO CORP	SYY	Common	6,267	-2,680	465,000	-219,000	0.03		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	577	-2,979	28,000	-214,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	9,185	-4,561	479,000	-213,000	0.04	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	3,116	-5,200	163,000	-212,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	340	-700	58,000	-198,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,540	-563	557,000	-179,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	1,197	-3,239	69,000	-168,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	317	-1,710	22,000	-167,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	4,613	-2,407	140,000	-162,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,009	-522	222,000	-144,000	0.02	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,047	-400	405,000	-128,000	0.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	4,050	-1,861	1,146,000	-114,000	0.09		Hist	06/30/2023
SIGMATRON INTERNATIONAL INC	SGMA	COM	8,687	-25,611	28,000	-104,000	0.00	0.14	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	277	-159	145,000	-95,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	15,231	-4,620	322,000	-94,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWS	Common	400	-900	44,000	-93,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	75	-213	34,000	-78,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	204	-186	57,000	-72,000	0.00		Hist	06/30/2023
SOUTHERN CO	SO	Common	700	-1,000	49,000	-72,000	0.00		Hist	06/30/2023
HUBBELL INC	HUBB	Common	591	-540	196,000	-69,000	0.01	0.00	Hist	06/30/2023
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