Osher Van de Voorde Investment Management [Rocket]

Holdings

Osher Van de Voorde Investment Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	155,870	-25,020	20,397,148,000	4,437,223,000	5.11		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	442,925	-15,215	19,639,295,000	3,618,139,000	4.92		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	67,177	-2,075	19,037,962,000	-2,309,660,000	4.77	0.03	Hist	09/30/2023
AMGEN INC	AMGN	Common	70,690	6,066	18,998,644,000	2,025,797,000	4.76		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	128,543	-22,637	18,640,001,000	-1,633,237,000	4.67	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,119	-1,658	18,607,586,000	1,686,971,000	4.66		Hist	09/30/2023
VISA INC.	V	CL A	80,550	-2,320	18,527,306,000	1,310,235,000	4.64		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	184,545	184,545	17,821,511,000	17,821,511,000	4.47	0.03	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	53,812	-4,201	16,991,124,000	3,078,446,000	4.26	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	97,000	3,350	16,356,140,000	-453,099,000	4.10	0.01	Hist	09/30/2023
Accenture plc	ACN	COM	52,505	52,505	16,124,811,000	16,124,811,000	4.04		Hist	09/30/2023
BlackRock Inc.	BLK	Common	24,689	-2,853	15,961,192,000	-3,555,895,000	4.00	0.02	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	174,845	-21,535	15,958,103,000	-3,522,793,000	4.00	0.02	Hist	09/30/2023
PEPSICO INC	PEP	Common	92,328	-3,956	15,644,056,000	-1,750,611,000	3.92		Hist	09/30/2023
Apple Inc.	AAPL	Common	87,008	-18,952	14,896,640,000	1,129,257,000	3.73		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	95,447	-708	14,877,324,000	-1,838,261,000	3.73		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	93,406	-317	14,852,488,000	-632,426,000	3.72		Hist	09/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	132,324	1,215	14,334,659,000	-1,251,579,000	3.59		Hist	09/30/2023
Medtronic plc	MDT	COM	178,145	178,145	13,959,442,000	13,959,442,000	3.50		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	229,183	4,305	13,301,781,000	-2,878,191,000	3.33	0.01	Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	117,135	117,135	13,098,036,000	13,098,036,000	3.28	0.04	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	210,075	210,075	12,035,197,000	12,035,197,000	3.02		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	71,785	71,785	10,376,522,000	10,376,522,000	2.60	0.02	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	174,110	-40,680	9,558,639,000	-8,324,776,000	2.40	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,498	-68,836	3,192,564,000	-12,588,288,000	0.80		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,316	-151	2,312,344,000	1,513,397,000	0.58	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	17,450	50	2,218,244,000	756,644,000	0.56		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,155	-130	811,537,000	253,869,000	0.20		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	800	0	664,464,000	217,160,000	0.17		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	885	12	499,990,000	101,465,000	0.13		Hist	09/30/2023
Moderna, Inc.	MRNA	Common	4,715	-1,425	487,012,000	-615,855,000	0.12	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	3,900	-130,051	433,134,000	-14,293,439,000	0.11		Hist	09/30/2023
Avery Dennison Corp	AVY	Common	1,472	0	268,890,000	2,458,000	0.07		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	510	510	218,015,000	218,015,000	0.05		Hist	09/30/2023
Green Thumb Industries Inc.	GTBIF	COM	13,225	-450	147,062,000	28,910,000	0.04	0.01	Hist	09/30/2023
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