GAMBLE JONES INVESTMENT COUNSEL [Rocket]

Holdings

GAMBLE JONES INVESTMENT COUNSEL

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Viatris Inc	VTRS	Stock	12,570	-8,837	139,904,000	139,680,000	0.01	0.00	Hist	12/31/2022
CARMAX INC	KMX	Common	3,500	-14	213,115,000	212,797,000	0.02	0.00	Hist	12/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	1,201	-581	220,179,000	219,910,000	0.02		Hist	12/31/2022
Chubb Ltd	CB	COM	1,006	-17	221,924,000	221,723,000	0.02	0.00	Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	4,561	-624	229,829,000	229,561,000	0.02		Hist	12/31/2022
SOUTHERN CO	SO	Common	3,248	-765	231,974,000	231,688,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	Common	6,135	-1,000	232,516,000	232,230,000	0.02		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,003	-4,394	316,910,000	316,123,000	0.02		Hist	12/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	5,245	-4,346	359,964,000	359,431,000	0.03	0.00	Hist	12/31/2022
PAYCHEX INC	PAYX	Common	3,153	-32	364,372,000	364,009,000	0.03	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	3,363	-1,250	369,728,000	369,139,000	0.03	0.00	Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	4,409	-100	369,430,000	369,143,000	0.03		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	3,193	-41	431,821,000	431,402,000	0.03		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,766	-632	458,639,000	458,123,000	0.03		Hist	12/31/2022
SPDR SERIES TRUST	MDYG	Common	7,971	-549	520,825,000	520,306,000	0.04		Hist	12/31/2022
REALTY INCOME CORP	O	COM	8,346	-513	529,364,000	528,759,000	0.04	0.00	Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	2,778	-180	557,100,000	556,517,000	0.04		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	4,258	-679	676,166,000	675,426,000	0.05		Hist	12/31/2022
CIGNA CORP	CI	Com	2,180	-96	722,321,000	721,721,000	0.05		Hist	12/31/2022
iSHARES TRUST	IUSV	ETF	10,339	-129	730,244,000	729,544,000	0.06		Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	23,653	-100	733,243,000	732,456,000	0.06	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	10,053	-705	781,321,000	780,355,000	0.06	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	9,826	-1,609	821,460,000	820,574,000	0.06	0.00	Hist	12/31/2022
iSHARES TRUST	IJH	Common	3,445	-145	833,323,000	832,511,000	0.06		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	19,548	-3,504	984,233,000	983,177,000	0.07		Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	8,451	-1,000	997,218,000	996,369,000	0.08		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	9,683	-384	1,074,370,000	1,073,452,000	0.08	0.00	Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	6,369	-1,100	1,105,038,000	1,104,045,000	0.08	0.00	Hist	12/31/2022
ROKU, INC	ROKU	Common	28,275	-4,680	1,150,792,000	1,148,085,000	0.09		Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	5,378	-123	1,184,756,000	1,183,754,000	0.09		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	5,018	-150	1,202,093,000	1,201,169,000	0.09		Hist	12/31/2022
iSHARES TRUST	TIP	Common	11,399	-722	1,213,297,000	1,211,916,000	0.09		Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	15,531	-1,310	1,223,697,000	1,222,347,000	0.09		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	16,365	-1,425	1,231,983,000	1,230,617,000	0.09		Hist	12/31/2022
BOEING CO	BA	Common	6,642	-30	1,265,235,000	1,264,323,000	0.10	0.00	Hist	12/31/2022
<< Prev Next >>