Van Cleef Asset Management,Inc [Rocket]

Holdings

Van Cleef Asset Management,Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROGRESSIVE CORP/OH/	PGR	Common	810,141	-5,127	107,238,381,000	-9,393,915,000	16.47	0.14	Hist	06/30/2023
Apple Inc.	AAPL	Common	437,360	-31,300	84,834,760,000	7,552,715,000	13.03		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	325,878	-5,278	48,500,443,000	2,072,353,000	7.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	127,331	-13,956	43,361,378,000	2,628,278,000	6.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	179,163	-3,932	21,445,812,000	2,453,367,000	3.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	356,225	-510	19,382,212,000	307,577,000	2.98		Hist	06/30/2023
LINDE PLC	LIN	SHS	50,285	-456	19,162,608,000	1,127,226,000	2.94	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	439,198	-5,725	17,866,571,000	-108,338,000	2.74		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	157,409	26,109	16,882,123,000	2,483,729,000	2.59	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	140,228	-4,887	15,687,341,000	-941,351,000	2.41	0.04	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	148,770	-1,194	14,765,387,000	-214,473,000	2.27		Hist	06/30/2023
STRYKER CORP	SYK	Common	44,622	-667	13,613,596,000	684,863,000	2.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	76,461	-787	12,655,806,000	682,363,000	1.94		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	181,331	-5,416	12,535,394,000	-1,341,790,000	1.93	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	64,536	-1,377	11,953,395,000	-62,495,000	1.84		Hist	06/30/2023
iSHARES TRUST	IXC	COM	306,996	20,346	11,426,392,000	602,488,000	1.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	93,623	-2,079	11,325,575,000	1,372,567,000	1.74		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	690,267	312,767	10,581,794,000	7,391,919,000	1.63		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	133,324	2,526	10,073,969,000	-345,426,000	1.55	0.02	Hist	06/30/2023
CORNING INC /NY	GLW	Common	281,376	-3,825	9,859,432,000	-202,442,000	1.51		Hist	06/30/2023
Walt Disney Co	DIS	Common	99,808	-1,186	8,910,859,000	-1,201,671,000	1.37	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	147,445	392	8,357,189,000	654,557,000	1.28	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	43,158	-240	7,518,145,000	359,580,000	1.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,015	-901	6,655,850,000	139,998,000	1.02		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	178,978	-124	5,997,549,000	601,210,000	0.92	0.02	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	34,963	-1,410	5,782,894,000	8,357,000	0.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,001	-1,830	4,970,551,000	-291,734,000	0.76	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	23,760	23,760	4,575,226,000	4,575,226,000	0.70	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	81,854	29,352	4,020,656,000	1,442,828,000	0.62	0.01	Hist	06/30/2023
iSHARES TRUST	IEZ	Common	187,314	44,657	3,768,758,000	1,012,624,000	0.58		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	67,416	1,930	3,530,576,000	363,018,000	0.54		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	68,591	-5,237	3,167,533,000	-167,278,000	0.49		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	40,325	-425	3,106,638,000	44,275,000	0.48	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	31,971	-170	3,100,548,000	140,683,000	0.48		Hist	06/30/2023
PFIZER INC	PFE	Common	83,648	-378	3,068,199,000	-360,065,000	0.47	0.00	Hist	06/30/2023
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