D L CARLSON INVESTMENT GROUP INC [Rocket]

Holdings

D L CARLSON INVESTMENT GROUP INC

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	161,370	6,283	31,300,955,000	31,275,381,000	5.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	78,883	1,590	26,862,752,000	26,840,468,000	5.13	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	473,542	35,066	24,482,109,000	24,461,128,000	4.68		Hist	06/30/2023
iSHARES TRUST	GVI	Common	194,477	194,477	20,011,670,000	20,011,670,000	3.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	130,101	17,105	16,959,966,000	16,948,295,000	3.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	134,875	22,173	16,144,538,000	16,132,847,000	3.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,361	-11	14,445,101,000	14,432,018,000	2.76		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	152,044	152,044	12,341,384,000	12,341,384,000	2.36		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	240,057	240,057	12,043,663,000	12,043,663,000	2.30		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	27,202	644	9,301,452,000	9,294,667,000	1.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,086	4,894	9,029,839,000	9,022,386,000	1.72		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	93,022	530	8,797,235,000	8,789,621,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	103,698	153	8,627,683,000	8,619,792,000	1.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	50,708	-65	8,393,188,000	8,385,318,000	1.60		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	114,328	4,108	8,288,794,000	8,280,911,000	1.58		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	103,441	3,930	8,179,070,000	8,173,096,000	1.56	0.09	Hist	06/30/2023
BOEING CO	BA	Common	37,606	11,892	7,940,883,000	7,935,421,000	1.52	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,273	6,045	7,539,826,000	7,535,539,000	1.44		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	92,589	4,580	7,508,765,000	7,501,589,000	1.43	0.07	Hist	06/30/2023
Wingstop Inc.	WING	COM	36,866	627	7,377,426,000	7,370,773,000	1.41	0.12	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,320	-67	7,363,619,000	7,356,347,000	1.41	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	73,767	27,671	7,226,180,000	7,221,666,000	1.38		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	61,753	1,477	6,623,045,000	6,616,435,000	1.26	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,242	17,952	6,409,854,000	6,406,242,000	1.22	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	122,702	83	6,315,472,000	6,310,285,000	1.21	0.04	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	110,059	-76,946	6,118,180,000	6,106,034,000	1.17	0.09	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	33,588	-181	6,046,470,000	6,040,189,000	1.15		Hist	06/30/2023
NETFLIX INC	NFLX	Common	13,495	2,424	5,944,045,000	5,940,220,000	1.14	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	31,611	-162	5,666,303,000	5,660,139,000	1.08		Hist	06/30/2023
MORGAN STANLEY	MS	Common	62,905	910	5,372,094,000	5,366,651,000	1.03		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	46,672	11,899	5,126,919,000	5,123,595,000	0.98	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	78,032	78,032	5,100,142,000	5,100,142,000	0.97		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	99,857	99,857	5,057,757,000	5,057,757,000	0.97		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	37,320	37,320	4,940,048,000	4,940,048,000	0.94	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	181,401	181,401	4,819,598,000	4,819,598,000	0.92		Hist	06/30/2023
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