LOCKHEED MARTIN INVESTMENT MANAGEMENT CO [Rocket]

Holdings

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

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	751,510	-84,550	145,770,395,000	7,904,101,000	8.37		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	1,340,700	-469,700	144,983,298,000	-53,454,646,000	8.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,997,500	-110,000	98,456,775,000	-4,368,150,000	5.65		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	980,000	0	86,783,900,000	3,797,500,000	4.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	1,077,800	-655,400	84,596,522,000	-53,574,182,000	4.86		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	193,300	136,300	78,727,224,000	57,291,234,000	4.52		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,033,100	-90,000	69,734,250,000	-5,344,985,000	4.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	198,980	-23,350	67,760,649,000	3,662,910,000	3.89	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,250,000	0	57,725,000,000	1,262,500,000	3.31		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	600,000	0	43,614,000,000	-684,000,000	2.50		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	670,000	0	42,565,100,000	-1,326,600,000	2.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	316,710	-96,280	41,286,316,000	-1,371,421,000	2.37		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	1,787,000	0	40,564,900,000	-1,858,480,000	2.33		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	2,902,900	0	39,493,955,000	-1,785,283,000	2.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	210,780	-126,790	25,230,366,000	-9,785,770,000	1.45		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	799,200	389,200	23,896,080,000	11,235,280,000	1.37		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	55,470	19,270	21,635,519,000	9,468,337,000	1.24	0.04	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	288,190	174,490	21,383,698,000	12,619,702,000	1.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	41,660	18,070	20,023,462,000	8,875,064,000	1.15	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	45,000	0	19,947,600,000	1,525,050,000	1.14		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	156,940	23,800	19,766,593,000	2,844,499,000	1.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	130,100	69,390	19,741,374,000	10,714,404,000	1.13	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	716,800	108,750	18,787,328,000	2,588,876,000	1.08	0.11	Hist	06/30/2023
Walmart Inc.	WMT	Common	115,872	71,370	18,212,761,000	11,650,941,000	1.05	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	42,830	-28,380	18,117,947,000	-1,662,055,000	1.04	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,690	6,360	17,577,758,000	1,825,566,000	1.01	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	316,962	-3,000	17,144,475,000	1,136,776,000	0.98	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	158,043	-58,800	16,950,112,000	-6,828,891,000	0.97	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	176,210	47,180	15,813,085,000	3,365,561,000	0.91	0.02	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	81,800	16,040	15,025,842,000	4,107,052,000	0.86		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	82,260	28,520	14,808,445,000	4,812,268,000	0.85		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	342,447	212,210	14,228,673,000	9,291,388,000	0.82	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	270,830	209,670	14,012,744,000	10,815,605,000	0.80	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	72,215	33,590	14,005,377,000	6,112,744,000	0.80	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	94,370	-77,890	13,725,173,000	-8,722,028,000	0.79		Hist	06/30/2023
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