J. L. Bainbridge & Co., Inc. [Rocket]

Holdings

J. L. Bainbridge & Co., Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	397,952	-7,973	135,518,501,000	18,490,365,000	16.91	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	657,840	-60,620	127,601,167,000	9,127,188,000	15.92		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	804,600	-8,135	38,250,663,000	9,869,972,000	4.77	0.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	294,272	-24,879	35,224,324,000	2,118,791,000	4.39		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	255,961	-5,047	33,367,053,000	6,407,537,000	4.16		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	164,505	-1,776	33,081,870,000	4,591,356,000	4.13	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	253,669	-195,846	30,686,339,000	-16,063,221,000	3.83		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	92,839	-793	29,944,149,000	-683,673,000	3.74		Hist	06/30/2023
FISERV INC	FISV	Common	224,701	-1,810	28,346,031,000	2,743,493,000	3.54	0.04	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	161,876	-1,904	28,198,774,000	1,183,227,000	3.52		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	157,165	31,896	28,142,002,000	8,782,931,000	3.51		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	173,733	173,733	26,737,509,000	26,737,509,000	3.34	0.26	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	160,805	-1,111	26,616,479,000	1,519,536,000	3.32		Hist	06/30/2023
AT&T CORP	T	Common	1,625,742	37,859	25,930,578,000	-4,636,163,000	3.24		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	211,992	-1,165	25,235,506,000	-1,959,032,000	3.15		Hist	06/30/2023
CIGNA CORP	CI	Com	84,673	2,100	23,759,121,000	2,659,213,000	2.96		Hist	06/30/2023
Walt Disney Co	DIS	Common	205,829	7,154	18,376,377,000	-1,516,910,000	2.29	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	178,349	-1,109	17,998,981,000	1,305,798,000	2.25		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	404,542	-19,301	16,808,703,000	740,799,000	2.10	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	122,003	-233	11,342,610,000	605,434,000	1.42		Hist	06/30/2023
TARGET CORP	TGT	Common	79,016	-7,686	10,422,200,000	-3,938,334,000	1.30	0.02	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	806,162	-16,519	10,109,271,000	-2,313,212,000	1.26	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	35,037	-1,154	10,054,918,000	2,384,597,000	1.25		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	38,175	-1,938	2,832,585,000	-259,325,000	0.35		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	6,160	5,470	2,743,437,000	2,470,487,000	0.34	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,507	8,507	1,874,001,000	1,874,001,000	0.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,170	1,699	1,540,579,000	747,534,000	0.19		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,786	0	1,234,376,000	39,328,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	41,679	-666	1,054,062,000	-12,609,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,811	0	958,551,000	90,599,000	0.12	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,609	-192	944,728,000	156,173,000	0.12		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,869	-321	891,129,000	-50,211,000	0.11	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,102	1	851,233,000	67,363,000	0.11	0.00	Hist	06/30/2023
Service Properties Trust	HPT	Common	83,382	-726	724,586,000	-113,133,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,429	-10	696,916,000	-27,365,000	0.09	0.00	Hist	06/30/2023
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