BURNEY CO [Rocket]

Holdings

BURNEY CO

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	496,229	-20,410	96,253,599,000	11,059,920,000	4.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	136,854	13,088	46,604,330,000	10,922,709,000	2.14	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	37,187	21,526	32,256,862,000	22,210,009,000	1.48		Hist	06/30/2023
MCKESSON CORP	MCK	Common	66,204	-5,850	28,289,593,000	2,634,932,000	1.30		Hist	06/30/2023
Discover Financial Services	DFS	Common	234,810	-6,309	27,437,470,000	3,605,332,000	1.26	0.09	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	68,972	-274	26,901,982,000	3,627,876,000	1.23	0.05	Hist	06/30/2023
AUTOZONE INC	AZO	Common	10,673	-149	26,610,385,000	9,515,000	1.22	0.06	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	319,578	116,974	25,269,039,000	13,106,718,000	1.16	0.29	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	47,261	254	22,715,330,000	500,238,000	1.04	0.01	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	187,753	11,302	20,487,587,000	5,849,203,000	0.94	0.46	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,433	-7,210	19,925,558,000	-343,045,000	0.91		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	99,865	123	19,216,932,000	3,247,224,000	0.88	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	155,746	22,182	18,642,796,000	4,788,237,000	0.85		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	38,407	-810	18,011,919,000	4,543,910,000	0.83	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	211,965	-8,587	17,972,501,000	690,030,000	0.82	0.02	Hist	06/30/2023
METLIFE INC	MET	Common	315,459	-28,775	17,832,880,000	-2,112,040,000	0.82	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	130,628	90,413	17,028,703,000	12,874,867,000	0.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	58,727	-9,335	16,853,333,000	2,428,308,000	0.77		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	63,139	-18,516	16,296,286,000	-2,192,087,000	0.75		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	280,176	7,403	15,818,756,000	3,478,516,000	0.73	0.31	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	35,693	-18,779	15,541,089,000	-5,498,721,000	0.71	0.02	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	56,551	17,682	15,358,574,000	5,379,360,000	0.70		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	23,888	-2,085	15,356,687,000	1,587,922,000	0.70	0.02	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	138,740	593	15,173,952,000	1,889,716,000	0.70	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	151,236	-3,194	14,815,099,000	-308,247,000	0.68		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	48,624	-920	14,756,503,000	1,692,724,000	0.68		Hist	06/30/2023
ORACLE CORP	ORCL	Common	122,661	-3,140	14,607,658,000	2,918,219,000	0.67	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	426,864	-88,592	14,556,070,000	-876,686,000	0.67		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	89,491	18,715	14,502,846,000	2,622,399,000	0.66		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	17,432	-115	14,106,416,000	1,776,083,000	0.65	0.07	Hist	06/30/2023
CENTENE CORP	CNC	Common	205,404	50,677	13,854,500,000	4,074,206,000	0.64		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	265,090	-60,770	13,530,184,000	-5,799,877,000	0.62		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	172,622	-2,508	13,329,871,000	2,662,703,000	0.61		Hist	06/30/2023
DEERE & CO	DE	Common	32,209	10,554	13,050,562,000	4,109,852,000	0.60	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	65,699	-1,960	12,861,863,000	-415,601,000	0.59		Hist	06/30/2023
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