HOWARD CAPITAL MANAGEMENT [Rocket]

Holdings

HOWARD CAPITAL MANAGEMENT

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	485,099	-6,931	64,368,000	7,386,000	7.22	0.01	Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	157,915	10,735	59,041,000	9,752,000	6.62		Hist	12/31/2020
AMAZON COM INC	AMZN	Common	15,937	-190	51,906,000	1,126,000	5.82	0.00	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	186,247	-54	41,425,000	2,240,000	4.65	0.00	Hist	12/31/2020
Walt Disney Co	DIS	Common	197,803	148	35,838,000	11,313,000	4.02	0.01	Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	116,044	-732	31,699,000	1,115,000	3.56	0.00	Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	16,343	-162	28,643,000	4,453,000	3.21	0.00	Hist	12/31/2020
Accenture plc	ACN	COM	106,094	778	27,713,000	3,913,000	3.11	0.02	Hist	12/31/2020
Xylem Inc.	XYL	Common	266,987	-664	27,177,000	4,662,000	3.05	0.15	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	211,011	3,170	26,813,000	6,804,000	3.01	0.01	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	53,852	214	25,083,000	1,401,000	2.81	0.01	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	47,482	47	24,795,000	-878,000	2.78	0.01	Hist	12/31/2020
SPDR SERIES TRUST	XBI	Common	175,004	-1,851	24,637,000	4,930,000	2.76		Hist	12/31/2020
PARKER HANNIFIN CORP	PH	Common	87,343	843	23,793,000	6,291,000	2.67	0.07	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	61,625	502	23,219,000	1,520,000	2.60	0.01	Hist	12/31/2020
Blackstone Inc.	BX	Stock	344,921	3,656	22,354,000	4,540,000	2.51	0.05	Hist	12/31/2020
FEDEX CORP	FDX	Common	84,103	92	21,835,000	705,000	2.45	0.03	Hist	12/31/2020
Vulcan Materials CO	VMC	Common	144,972	1,069	21,501,000	1,996,000	2.41	0.11	Hist	12/31/2020
Intercontinental Exchange, Inc.	ICE	COM	183,695	2,078	21,178,000	3,007,000	2.38	0.03	Hist	12/31/2020
IQVIA HOLDINGS INC.	IQV	COM	118,014	1,124	21,145,000	2,720,000	2.37	0.06	Hist	12/31/2020
VISA INC.	V	CL A	92,566	1,211	20,247,000	1,979,000	2.27	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	246,003	4,238	20,123,000	69,000	2.26	0.01	Hist	12/31/2020
iSHARES TRUST	IYW	Common	227,268	166,260	19,336,000	968,000	2.17		Hist	12/31/2020
Leidos Holdings, Inc.	LDOS	COM	171,218	2,783	17,998,000	2,982,000	2.02	0.12	Hist	12/31/2020
COCA COLA CO	KO	Common	326,044	4,926	17,880,000	2,026,000	2.01	0.01	Hist	12/31/2020
HORTON D R INC /DE/	DHI	Common	241,835	12,210	16,667,000	-700,000	1.87	0.07	Hist	12/31/2020
INTEL CORP	INTC	Common	330,081	6,775	16,445,000	-296,000	1.84	0.01	Hist	12/31/2020
APTARGROUP, INC.	ATR	Common	111,828	1,119	15,308,000	2,776,000	1.72	0.17	Hist	12/31/2020
Zoetis Inc.	ZTS	COM	92,394	-132	15,291,000	-10,000	1.72	0.02	Hist	12/31/2020
WASTE MANAGEMENT INC	WM	Common	115,437	1,582	13,613,000	728,000	1.53	0.03	Hist	12/31/2020
CONAGRA BRANDS INC.	CAG	Common	323,956	3,202	11,747,000	293,000	1.32	0.07	Hist	12/31/2020
Hudson Pacific Properties, Inc.	HPP	Common	364,138	1,150	8,747,000	787,000	0.98		Hist	12/31/2020
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	47,971	-560	7,267,000	695,000	0.82		Hist	12/31/2020
Alphabet Inc.	GOOG	COM	4,087	-190	7,160,000	874,000	0.80	0.00	Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLV	Common	52,503	-4,894	5,956,000	-98,000	0.67		Hist	12/31/2020
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