Wallington Asset Management, LLC [Rocket]

Holdings

Wallington Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	890,907	890,907	41,142,000	41,142,000	7.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,233	1,107	31,068,000	9,454,000	5.57	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	313,071	5,812	26,545,000	2,087,000	4.76	0.03	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	259,835	7,255	25,893,000	1,989,000	4.64		Hist	06/30/2023
LINDE PLC	LIN	SHS	66,393	66,393	25,301,000	25,301,000	4.54	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	124,722	758	24,192,000	8,085,000	4.34		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	110,725	2,656	18,327,000	-763,000	3.29		Hist	06/30/2023
VISA INC.	V	CL A	75,837	497	18,010,000	2,357,000	3.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,584	-72	16,622,000	-1,752,000	2.98	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	78,177	101	16,222,000	-510,000	2.91	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	177,561	4,398	15,643,000	2,185,000	2.81	0.01	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	262,448	-969	15,631,000	-3,485,000	2.80	0.10	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	73,735	1,056	15,088,000	38,000	2.71	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	78,050	2,287	14,456,000	769,000	2.59		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	64,810	1,776	12,569,000	-785,000	2.25	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	415,497	10,964	11,921,000	-1,477,000	2.14		Hist	06/30/2023
Phillips 66	PSX	COM	121,594	3,359	11,598,000	-708,000	2.08	0.03	Hist	06/30/2023
iShares, Inc.	EMXC	Common	215,870	215,870	11,221,000	11,221,000	2.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	82,014	804	10,691,000	3,869,000	1.92		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	32,956	656	10,630,000	-461,000	1.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	32,827	190	10,197,000	-112,000	1.83	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	56,429	-548	10,060,000	394,000	1.80		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	43,790	520	9,883,000	1,262,000	1.77	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	262,615	4,127	9,268,000	239,000	1.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	73,486	2,350	8,890,000	2,578,000	1.59		Hist	06/30/2023
AMGEN INC	AMGN	Common	39,064	482	8,673,000	-1,460,000	1.56	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	79,632	1,685	8,541,000	-57,000	1.53	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,469	541	8,457,000	4,976,000	1.52		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	230,274	15,487	8,380,000	951,000	1.50		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	119,491	833	8,260,000	-2,798,000	1.48	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	30,931	400	7,903,000	3,643,000	1.42	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	70,525	692	5,433,000	-69,000	0.97		Hist	06/30/2023
AFLAC INC	AFL	Common	62,426	-1,165	4,357,000	-218,000	0.78		Hist	06/30/2023
Walt Disney Co	DIS	Common	44,748	2,096	3,995,000	289,000	0.72	0.00	Hist	06/30/2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VFSUX	Common	400,231	-21,534	3,994,000	-203,000	0.72		Hist	06/30/2023
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