APPLETON PARTNERS INC [Rocket]

Holdings

APPLETON PARTNERS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	445,476	-10,742	76,270,000	-12,223,000	6.78		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	974,980	-115,736	48,924,000	-5,765,000	4.35		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	135,220	526	42,696,000	-3,173,000	3.79	0.00	Hist	09/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	463,441	266	39,036,000	-1,399,000	3.47		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	ETF	626,835	3,182	31,718,000	-943,000	2.82		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	208,930	-1,949	26,559,000	-931,000	2.36		Hist	09/30/2023
VISA INC.	V	COM CL A	108,815	-3,907	25,029,000	-1,740,000	2.22		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	172,101	-3,201	24,958,000	-538,000	2.22	0.01	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	75,209	-4,627	22,725,000	-2,075,000	2.02		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	167,408	-1,122	22,073,000	1,686,000	1.96		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	40,628	-987	20,565,000	-1,148,000	1.83	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	219,834	2,568	19,871,000	2,236,000	1.77		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,677	1,377	17,484,000	1,479,000	1.55		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	20,571	-2	17,086,000	-760,000	1.52		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	90,845	-2,576	15,805,000	-283,000	1.40	0.02	Hist	09/30/2023
INTUIT INC.	INTU	Common	29,733	-1,428	15,192,000	914,000	1.35	0.01	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	420,791	8,726	14,290,000	-400,000	1.27		Hist	09/30/2023
Goldman Sachs ETF Trust	GSIE	Common	435,776	3,360	13,086,000	-470,000	1.16		Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	117,604	-457	12,939,000	-411,000	1.15	0.02	Hist	09/30/2023
MORGAN STANLEY	MS	Common	151,795	4,189	12,397,000	-209,000	1.10		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	47,648	13,587	11,821,000	3,646,000	1.05		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	78,825	2,580	11,497,000	-72,000	1.02	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,466	-813	11,314,000	-778,000	1.01		Hist	09/30/2023
PEPSICO INC	PEP	Common	65,653	-1,438	11,124,000	-1,303,000	0.99		Hist	09/30/2023
iShares, Inc.	IEMG	Common	231,089	7,385	10,998,000	-28,000	0.98		Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	47,810	-322	10,897,000	329,000	0.97	0.02	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	194,230	25,540	10,403,000	1,069,000	0.92		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,099	-1,216	10,225,000	-174,000	0.91		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	39,700	-930	10,125,000	-663,000	0.90		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	98,078	11,153	10,097,000	67,000	0.90	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	195,872	-45,515	9,882,000	-2,344,000	0.88		Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	12,842	542	9,327,000	-315,000	0.83	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,254	-1,482	9,229,000	-824,000	0.82		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	68,372	-2,230	8,947,000	496,000	0.80		Hist	09/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	18,369	-475	8,896,000	-164,000	0.79	0.02	Hist	09/30/2023
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