MARTIN & CO INC [Rocket]

Holdings

MARTIN & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	134,522	-5,760	23,387,951,000	2,204,004,000	5.91		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	96,661	-3,908	16,413,962,000	1,374,911,000	4.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	322,052	-11,935	13,101,086,000	-391,999,000	3.31		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	160,017	-6,288	11,601,214,000	-292,902,000	2.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	53,794	-2,306	10,434,352,000	1,183,521,000	2.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	97,152	-4,442	10,426,326,000	147,070,000	2.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	69,978	-2,926	9,288,114,000	-149,973,000	2.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,920	-1,159	9,167,169,000	1,072,136,000	2.32	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	175,837	-7,021	8,637,113,000	-341,215,000	2.18	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	121,396	-5,842	7,900,419,000	524,461,000	2.00		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	40,842	-1,191	7,811,489,000	78,212,000	1.97	0.02	Hist	06/30/2023
MCKESSON CORP	MCK	Common	16,966	-701	7,249,528,000	959,371,000	1.83		Hist	06/30/2023
AMDOCS LTD	DOX	Common	72,390	-2,941	7,155,727,000	-78,285,000	1.81		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	94,717	-2,662	6,977,765,000	1,264,568,000	1.76		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	132,011	-6,227	6,497,569,000	-244,286,000	1.64		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	12,365	-555	6,272,270,000	527,134,000	1.58		Hist	06/30/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	51,790	-1,409	6,073,355,000	917,356,000	1.53		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	174,516	-7,155	5,757,283,000	9,213,000	1.45	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	48,722	-1,991	5,693,107,000	680,683,000	1.44	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	46,814	-1,971	5,663,076,000	589,447,000	1.43		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	83,628	-3,495	5,472,584,000	-424,738,000	1.38		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	21,955	-895	5,298,460,000	56,156,000	1.34	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	62,338	-2,605	5,165,929,000	-72,353,000	1.31		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	382,551	-11,282	5,110,875,000	-398,842,000	1.29	1.11	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	97,012	-3,408	5,108,665,000	336,695,000	1.29		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	118,550	20,653	4,995,697,000	1,508,606,000	1.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,186	-625	4,837,256,000	264,218,000	1.22		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	19,255	-1,026	4,834,608,000	558,306,000	1.22	0.03	Hist	06/30/2023
iSHARES TRUST	IHF	Common	18,896	-993	4,833,661,000	-83,160,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	59,406	-2,386	4,406,124,000	-210,338,000	1.11		Hist	06/30/2023
MSA Safety Inc	MSA	Common	23,328	-675	4,058,139,000	853,738,000	1.03	0.06	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	45,485	-1,498	3,804,365,000	329,972,000	0.96	0.08	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	300,443	-16,051	3,767,555,000	-1,011,504,000	0.95		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	33,580	-1,620	3,716,970,000	-435,926,000	0.94	0.02	Hist	06/30/2023
Maruniak Joyce	IAK	ETF	40,956	-2,027	3,599,579,000	-80,583,000	0.91		Hist	06/30/2023
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