Princeton Global Asset Management LLC [Rocket]

Holdings

Princeton Global Asset Management LLC

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	57,185	-2,611	19,473,885,000	19,459,959,000	5.69	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	16,399	-829	14,225,097,000	14,217,448,000	4.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	81,423	5,758	13,477,056,000	13,464,695,000	3.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,875	1,032	9,552,519,000	9,543,002,000	2.79	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	86,385	3,393	8,717,990,000	8,712,300,000	2.55		Hist	06/30/2023
Blackstone Inc.	BX	Stock	90,355	4,743	8,400,271,000	8,393,105,000	2.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	57,582	-98	8,374,722,000	8,368,694,000	2.45		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	155,168	50,107	7,995,791,000	7,991,119,000	2.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,723	-1,057	7,066,373,000	7,060,557,000	2.07	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	16,723	5,965	6,379,189,000	6,376,419,000	1.86	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,786	-1,599	6,318,484,000	6,313,282,000	1.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,363	-6,319	6,083,543,000	6,078,335,000	1.78		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	102,735	102,735	5,725,422,000	5,725,422,000	1.67		Hist	06/30/2023
VISA INC.	V	CL A	22,299	-49	5,295,579,000	5,291,609,000	1.55		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,107	-916	4,964,394,000	4,960,044,000	1.45		Hist	06/30/2023
Accenture plc	ACN	COM	15,407	2,912	4,754,404,000	4,751,189,000	1.39	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	12,439	12,439	4,740,402,000	4,740,402,000	1.39	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	25,649	154	4,572,447,000	4,568,504,000	1.34		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	22,894	610	4,497,455,000	4,494,616,000	1.31	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,593	-12,993	4,256,504,000	4,250,520,000	1.24	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	83,024	8,920	4,176,126,000	4,172,420,000	1.22		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	15,502	-455	3,976,633,000	3,972,158,000	1.16	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	20,884	1,982	3,743,511,000	3,740,458,000	1.09	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	41,563	-1,872	3,742,307,000	3,739,525,000	1.09		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,118	-2,414	3,713,579,000	3,708,745,000	1.09	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	65,837	45,470	3,642,760,000	3,641,717,000	1.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	48,290	1,511	3,583,114,000	3,579,446,000	1.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	67,728	-528	3,504,246,000	3,501,516,000	1.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	56,770	56,770	3,418,696,000	3,418,696,000	1.00		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	15,102	-672	3,404,690,000	3,402,202,000	0.99	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	17,369	-652	3,344,633,000	3,341,355,000	0.98	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	16,522	-535	3,322,598,000	3,320,323,000	0.97	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,097	-89	3,267,488,000	3,264,712,000	0.95	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	16,447	16,447	3,266,868,000	3,266,868,000	0.95	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,458	-2,582	3,233,503,000	3,230,231,000	0.94		Hist	06/30/2023
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