Western Pacific Wealth Management, LP [Rocket]

Holdings

Western Pacific Wealth Management, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NIKE, Inc.	NKE	Common	609,498	-161	67,270,294,000	-7,498,285,000	50.96	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	60,422	657	11,720,076,000	1,864,667,000	8.88		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	35,099	5,417	5,701,131,000	1,129,807,000	4.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,961	718	5,209,316,000	1,155,907,000	3.95		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	44,012	8,834	4,668,353,000	957,074,000	3.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,645	173	4,306,128,000	710,451,000	3.26	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,369	280	2,853,829,000	356,189,000	2.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,540	0	2,121,814,000	297,654,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,697	-242	2,118,331,000	257,519,000	1.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,558	502	1,193,148,000	351,691,000	0.90		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,713	0	1,065,557,000	278,624,000	0.81		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,950	0	1,049,841,000	80,945,000	0.80		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,531	-14	957,219,000	49,219,000	0.73		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,259	483	955,602,000	462,283,000	0.72	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,599	-250	708,805,000	-48,157,000	0.54		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,057	65	703,371,000	194,475,000	0.53		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	8,401	3,000	670,298,000	271,486,000	0.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,701	139	612,590,000	60,480,000	0.46		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,214	-43	477,466,000	20,660,000	0.36	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	901	106	433,057,000	57,348,000	0.33	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,533	400	364,103,000	108,618,000	0.28		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,777	-290	363,610,000	-52,394,000	0.28	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,273	951	344,905,000	148,337,000	0.26	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,704	-158	322,019,000	56,082,000	0.24	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,721	0	318,764,000	5,026,000	0.24		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	4,212	500	305,875,000	35,085,000	0.23	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,757	302	276,165,000	61,626,000	0.21	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,487	-389	266,731,000	-48,651,000	0.20	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,043	75	266,497,000	73,149,000	0.20	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,060	0	258,641,000	32,119,000	0.20	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,686	0	245,212,000	25,510,000	0.19		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,081	0	238,150,000	-395,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,540	0	237,846,000	14,911,000	0.18		Hist	06/30/2023
AUTOZONE INC	AZO	Common	92	70	229,389,000	175,310,000	0.17	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,000	0	226,030,000	34,170,000	0.17	0.00	Hist	06/30/2023
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