KELLY LAWRENCE W & ASSOCIATES INC [Rocket]

Holdings

KELLY LAWRENCE W & ASSOCIATES 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	184,416	-9,548	34,118,820,000	2,134,142,000	8.82		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	185,935	-450	22,113,250,000	3,845,656,000	5.72	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	173,225	-1,540	21,323,997,000	3,195,624,000	5.51		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	67,719	-300	15,725,706,000	690,786,000	4.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	27,742	-5,989	14,417,490,000	-2,342,406,000	3.73		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	30,710	-360	13,998,232,000	305,994,000	3.62	0.03	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	102,595	-3,850	13,180,379,000	-657,471,000	3.41		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	101,580	150	13,090,615,000	2,135,161,000	3.39	0.16	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	79,515	-3,526	12,625,392,000	454,073,000	3.27		Hist	06/30/2023
FISERV INC	FISV	Common	105,277	-3,810	12,585,865,000	255,761,000	3.25	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	52,983	-1,150	12,538,427,000	-1,105,255,000	3.24	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	56,891	200	12,230,427,000	955,155,000	3.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	63,707	-3,242	11,805,529,000	-399,259,000	3.05		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	104,301	-2,560	11,699,443,000	554,910,000	3.03	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	70,819	-1,258	11,623,539,000	451,589,000	3.01		Hist	06/30/2023
VISA INC.	V	CL A	51,036	-13,047	11,558,123,000	-2,890,030,000	2.99		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	40,367	40,367	11,255,732,000	11,255,732,000	2.91	0.16	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	36,409	-870	10,974,037,000	-27,741,000	2.84	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	84,083	-402	9,175,137,000	1,051,060,000	2.37	0.02	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	344,075	800	8,674,131,000	-686,978,000	2.24	0.05	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	44,730	-100	8,500,936,000	-659,626,000	2.20	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	70,503	-3,140	7,772,251,000	-62,628,000	2.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	72,612	2,566	6,517,653,000	-496,053,000	1.69	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	94,145	2,300	6,485,649,000	-489,060,000	1.68		Hist	06/30/2023
NESTLE SA	NSRGY	Common	53,393	-5,234	6,377,793,000	-775,147,000	1.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	43,800	0	5,424,630,000	869,430,000	1.40		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	35,868	-2,594	4,968,435,000	244,147,000	1.28	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,039	-1,400	3,858,451,000	-221,445,000	1.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	56,040	-250	3,799,512,000	167,681,000	0.98	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	68,858	-5,394	3,549,630,000	-331,894,000	0.92	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,133	-1,419	3,248,142,000	-431,371,000	0.84	0.00	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	42,309	-3,966	3,067,825,000	-90,443,000	0.79	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,125	-1,030	2,746,657,000	107,270,000	0.71	0.00	Hist	06/30/2023
Woodward, Inc.	WWD	Common	22,080	0	2,556,643,000	406,713,000	0.66	0.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,775	-350	2,337,851,000	115,299,000	0.60		Hist	06/30/2023
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