COLRAIN CAPITAL LLC [Rocket]

Holdings

COLRAIN CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	59,700	4,200	5,694,000	551,000	9.50	0.00	Hist	09/30/2022
Vistra Corp.	VST	Common	248,100	-15,900	5,210,000	-822,000	8.69	0.06	Hist	09/30/2022
MOSAIC CO	MOS	COM	94,550	3,050	4,570,000	249,000	7.63	0.03	Hist	09/30/2022
HESS CORP	HES	Common	39,250	1,000	4,278,000	226,000	7.14	0.01	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	37,000	35,150	3,539,000	-492,000	5.91	0.00	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	22,750	0	3,053,000	-432,000	5.09	0.00	Hist	09/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	10,000	0	2,895,000	77,000	4.83	0.00	Hist	09/30/2022
VICOR CORP	VICR	Common	44,250	0	2,617,000	195,000	4.37	0.10	Hist	09/30/2022
CIGNA CORP	CI	Com	9,250	0	2,567,000	129,000	4.28		Hist	09/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	11,875	0	2,468,000	-402,000	4.12	0.01	Hist	09/30/2022
BUNGELTD	BG	Common	29,750	3,750	2,456,000	98,000	4.10	0.02	Hist	09/30/2022
CITIGROUP INC	C	COM	55,500	0	2,313,000	-239,000	3.86	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	16,050	-3,700	2,218,000	-482,000	3.70	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	9,500	0	2,213,000	-227,000	3.69	0.00	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	18,500	0	2,090,000	-273,000	3.49	0.00	Hist	09/30/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	60,000	500	1,902,000	-587,000	3.17	0.02	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,050	0	1,882,000	-43,000	3.14	0.00	Hist	09/30/2022
NEWMONT Corp /DE/	NEM	Common	43,000	5,000	1,807,000	-461,000	3.02	0.01	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	56,500	0	1,657,000	-560,000	2.77	0.00	Hist	09/30/2022
Medtronic plc	MDT	COM	19,100	100	1,555,000	-163,000	2.59	0.00	Hist	09/30/2022
DOW CHEMICAL CO /DE/	DOW	COM	29,000	0	1,274,000	-223,000	2.13	0.00	Hist	09/30/2022
BOEING CO	BA	Common	7,500	0	908,000	-117,000	1.52	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	5,750	0	502,000	10,000	0.84	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	2,000	0	259,000	16,000	0.43	0.00	Hist	09/30/2022