SouthState Corp [Rocket]

Holdings

SouthState Corp

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	200,590	-9,031	68,308,980,000	68,260,159,000	6.11	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	291,422	-22,471	56,527,193,000	56,483,812,000	5.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	102,861	-1,239	35,075,601,000	35,047,804,000	3.14		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	2,114,984	279,402	31,555,561,000	31,532,066,000	2.82		Hist	06/30/2023
Mastercard Inc	MA	CL A	59,174	-1,686	23,273,134,000	23,255,830,000	2.08		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	25,677	1,587	22,273,001,000	22,262,306,000	1.99		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	90,731	-1,664	21,775,440,000	21,751,575,000	1.95	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	360,342	-16,338	21,699,801,000	21,678,699,000	1.94		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	266,062	-142,514	21,572,307,000	21,539,127,000	1.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	161,580	-13,368	21,063,569,000	21,043,800,000	1.88		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	143,485	-19,109	20,868,459,000	20,851,469,000	1.87		Hist	06/30/2023
iSHARES TRUST	IVV	Common	45,591	-2,044	20,320,364,000	20,303,280,000	1.82		Hist	06/30/2023
ADOBE INC.	ADBE	Common	40,197	3,642	19,655,932,000	19,645,872,000	1.76	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	43,272	-8,879	19,225,317,000	19,201,628,000	1.72		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	107,428	-1,184	17,781,482,000	17,763,740,000	1.59		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	314,052	-32,301	17,087,566,000	17,072,202,000	1.53		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	54,771	-2,962	17,014,064,000	16,998,133,000	1.52	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	129,134	-5,589	15,621,340,000	15,608,386,000	1.40		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	183,057	-2,332	15,521,403,000	15,509,887,000	1.39	0.02	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	31,978	2,542	15,375,023,000	15,364,436,000	1.38	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	117,759	70,987	14,023,919,000	14,021,063,000	1.25	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	88,675	-7,153	13,937,936,000	13,925,506,000	1.25	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	24,653	-2,571	13,272,681,000	13,259,824,000	1.19		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	141,924	-6,003	12,778,837,000	12,769,362,000	1.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,643	3,574	12,689,176,000	12,678,104,000	1.14	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	172,151	-7,026	12,556,694,000	12,546,870,000	1.12	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	78,103	-5,574	11,851,349,000	11,840,785,000	1.06	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	33,655	614	11,507,990,000	11,501,796,000	1.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	34,198	12,142	11,266,531,000	11,261,786,000	1.01	0.03	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	56,754	-3,499	11,110,731,000	11,098,208,000	0.99		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	19,378	-700	10,889,855,000	10,882,274,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	210,156	-6,274	10,873,472,000	10,864,814,000	0.97	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,465	-557	10,844,845,000	10,835,908,000	0.97		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	131,096	-27,068	9,918,724,000	9,906,975,000	0.89		Hist	06/30/2023
PEPSICO INC	PEP	Common	51,503	-1,531	9,539,385,000	9,530,728,000	0.85		Hist	06/30/2023
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