SEARLE & CO. [Rocket]

Holdings

SEARLE & CO.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	261,134	17	41,248,727,000	5,151,913,000	12.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	123,826	-1,187	24,325,618,000	3,113,412,000	7.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,099	144	12,798,111,000	1,136,058,000	3.96	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	76,480	0	8,201,715,000	-848,928,000	2.54	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	43,210	0	8,100,147,000	-148,210,000	2.51		Hist	06/30/2023
NUCOR CORP	NUE	Common	46,383	0	7,982,050,000	1,109,017,000	2.47	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,336	335	6,757,533,000	209,369,000	2.09		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	26,667	-100	6,665,683,000	1,781,776,000	2.06	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	44,447	0	6,648,382,000	-68,449,000	2.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	201,060	0	6,433,920,000	546,883,000	1.99	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	20,617	0	6,044,904,000	-52,574,000	1.87	0.00	Hist	06/30/2023
VISA INC.	V	CL A	24,520	437	5,829,049,000	224,212,000	1.81		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	93,144	-112	5,792,625,000	-434,078,000	1.79		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	34,090	0	5,757,119,000	257,038,000	1.78		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	20,322	0	5,388,785,000	942,331,000	1.67		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	47,394	200	4,726,130,000	8,146,000	1.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,950	0	4,681,185,000	-2,396,000	1.45	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	33,540	0	4,617,452,000	-97,601,000	1.43		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	12,593	0	4,234,900,000	665,918,000	1.31	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	47,846	0	4,207,099,000	-572,716,000	1.30		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,562	0	4,185,831,000	-123,119,000	1.30	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	33,500	0	4,118,825,000	-252,590,000	1.28	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	16,196	0	4,004,623,000	441,503,000	1.24	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,690	0	3,912,989,000	-323,605,000	1.21		Hist	06/30/2023
HESS CORP	HES	Common	24,750	0	3,755,318,000	165,083,000	1.16	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	23,441	-100	3,379,723,000	403,905,000	1.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,326	0	3,282,379,000	218,322,000	1.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,157	7	3,129,678,000	500,814,000	0.97		Hist	06/30/2023
PFIZER INC	PFE	Common	83,066	-1,496	2,995,364,000	-293,252,000	0.93	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	16,610	0	2,922,363,000	-158,792,000	0.91		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,418	0	2,856,010,000	-104,421,000	0.88	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,050	0	2,816,307,000	110,166,000	0.87		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,983	0	2,665,045,000	265,834,000	0.83	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	48,600	0	2,646,270,000	-148,716,000	0.82	0.06	Hist	06/30/2023
BOEING CO	BA	Common	10,863	0	2,594,628,000	348,377,000	0.80	0.00	Hist	06/30/2023
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