MCDONALD PARTNERS LLC [Rocket]

Holdings

MCDONALD PARTNERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	85,639	-26,340	16,611,454,000	16,596,144,000	5.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	47,320	-16,133	16,114,275,000	16,097,978,000	4.92	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	43,181	-5,850	8,683,699,000	8,677,522,000	2.65	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,016	-8,128	6,825,456,000	6,817,772,000	2.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,214	-13,287	6,430,528,000	6,424,053,000	1.96		Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,787	-8,411	5,788,388,000	5,781,844,000	1.77	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,147	-7,085	5,402,159,000	5,396,178,000	1.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	50,013	-11,865	5,363,856,000	5,358,557,000	1.64	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,048	-1,871	4,913,372,000	4,909,009,000	1.50	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,720	-3,603	4,753,790,000	4,748,052,000	1.45		Hist	06/30/2023
AMGEN INC	AMGN	Common	21,352	422	4,740,651,000	4,735,559,000	1.45	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	36,154	-1,593	4,305,589,000	4,302,952,000	1.32	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,440	-8,153	4,252,003,000	4,245,553,000	1.30		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	20,821	-1,940	4,076,208,000	4,070,707,000	1.25		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	19,276	78	3,999,854,000	3,996,517,000	1.22	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,296	-322	3,806,688,000	3,802,549,000	1.16	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,371	-1,384	3,710,697,000	3,707,017,000	1.13		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	24,199	-1,401	3,573,459,000	3,570,182,000	1.09	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	19,286	-9,203	3,572,165,000	3,567,417,000	1.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	66,657	-11,912	3,448,837,000	3,445,487,000	1.05	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	11,031	445	3,403,934,000	3,400,995,000	1.04	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,000	-2,832	3,384,094,000	3,382,452,000	1.03	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	50,587	5,836	3,267,919,000	3,265,871,000	1.00		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,718	1,318	3,189,596,000	3,187,076,000	0.97		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,653	234	3,164,254,000	3,161,074,000	0.97		Hist	06/30/2023
PFIZER INC	PFE	Common	86,116	-35,944	3,158,750,000	3,152,350,000	0.97	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	14,272	198	3,155,582,000	3,152,854,000	0.96	0.01	Hist	06/30/2023
Phillips 66	PSX	COM	32,984	-1,785	3,146,029,000	3,143,178,000	0.96	0.01	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	32,000	-1,031	3,124,480,000	3,121,715,000	0.95		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	50,967	-2,876	2,956,071,000	2,954,262,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,389	23,139	2,950,337,000	2,947,603,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,655	-4,111	2,822,946,000	2,820,209,000	0.86		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	10,568	-3,533	2,806,011,000	2,802,854,000	0.86	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	34,755	-13,985	2,678,570,000	2,675,557,000	0.82	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,191	1,022	2,585,665,000	2,582,882,000	0.79		Hist	06/30/2023
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