InterOcean Capital Group, LLC [Rocket]

Holdings

InterOcean Capital Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	392,472	-55,040	173,975,067,000	173,806,243,000	5.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	887,116	124,552	172,073,906,000	171,969,648,000	5.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	757,846	92,979	131,759,122,000	131,674,604,000	4.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	363,494	47,561	123,784,234,000	123,703,093,000	3.88	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	729,518	125,519	96,828,872,000	96,751,415,000	3.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	263,905	38,812	89,991,564,000	89,930,109,000	2.82	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	686,251	151,387	89,459,733,000	89,402,925,000	2.81		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	713,026	681,708	86,254,711,000	86,186,204,000	2.71		Hist	06/30/2023
Walmart Inc.	WMT	Common	523,966	49,522	82,357,039,000	82,299,356,000	2.58	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	179,614	17,739	75,980,305,000	75,955,766,000	2.38	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	490,295	70,593	71,308,489,000	71,261,226,000	2.24		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	162,888	34,677	65,300,098,000	65,256,883,000	2.05	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	314,906	15,730	58,326,888,000	58,277,027,000	1.83		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	511,340	-35,194	54,841,217,000	54,794,412,000	1.72	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	139,341	5,028	54,802,907,000	54,760,534,000	1.72	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	300,359	46,706	53,839,435,000	53,793,133,000	1.69	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	352,346	49,842	53,464,935,000	53,421,438,000	1.68	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	718,144	-51,826	52,381,390,000	52,333,583,000	1.64	0.05	Hist	06/30/2023
SOUTHERN CO	SO	Common	734,829	69,038	51,621,723,000	51,574,245,000	1.62		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	163,369	14,510	48,750,994,000	48,714,244,000	1.53	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	116,120	-10,043	47,293,362,000	47,249,599,000	1.48		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	274,609	75,613	45,453,331,000	45,418,007,000	1.43		Hist	06/30/2023
Matador Resources Co	MTDR	Common	834,158	834,158	43,643,147,000	43,643,147,000	1.37	0.70	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	191,302	26,913	39,695,173,000	39,666,600,000	1.25	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	325,059	62,532	38,694,974,000	38,661,439,000	1.21		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	142,685	-13,628	35,107,619,000	35,079,676,000	1.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	392,961	53,797	35,083,562,000	35,051,545,000	1.10	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	48,977	7,236	33,849,631,000	33,824,209,000	1.06	0.03	Hist	06/30/2023
KELLOGG CO	K	Common	501,944	67,486	33,831,012,000	33,800,018,000	1.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,128,154	331,941	32,366,738,000	32,341,952,000	1.02	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	941,269	269,132	32,097,262,000	32,077,730,000	1.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	604,347	-143,780	31,268,925,000	31,237,025,000	0.98	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	310,921	-9,864	30,799,790,000	30,775,285,000	0.97	0.03	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	162,476	9,718	30,426,837,000	30,400,966,000	0.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	384,787	106,780	29,113,016,000	29,091,815,000	0.91		Hist	06/30/2023
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