MARK SHEPTOFF FINANCIAL PLANNING, LLC [Rocket]

Holdings

MARK SHEPTOFF FINANCIAL PLANNING, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	52,825	-1,473	17,989,074,000	2,335,068,000	10.26	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	30,631	-192	14,722,413,000	155,896,000	8.40	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	195,366	-3,316	14,496,164,000	-818,217,000	8.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,965	-203	11,049,494,000	1,622,410,000	6.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	49,135	-466	9,100,748,000	58,403,000	5.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,358	-474	6,680,077,000	351,154,000	3.81		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	28,067	-75	5,549,688,000	377,470,000	3.17		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	49,152	-2,449	5,358,538,000	133,433,000	3.06		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	108,037	-1,708	4,345,237,000	-31,393,000	2.48	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,230	-200	3,951,949,000	350,699,000	2.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	27,948	-2,278	3,765,454,000	-1,051,710,000	2.15	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	25,376	-144	3,747,315,000	-268,761,000	2.14	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,620	-37	3,303,469,000	677,592,000	1.88		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	42,469	-298	3,097,671,000	115,926,000	1.77		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	10,115	-100	2,489,534,000	182,133,000	1.42		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	17,270	0	2,465,293,000	-64,589,000	1.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,186	0	2,450,423,000	231,604,000	1.40		Hist	06/30/2023
COCA COLA CO	KO	Common	36,206	-4,433	2,180,325,000	-340,512,000	1.24		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,759	-850	2,131,498,000	-82,601,000	1.22		Hist	06/30/2023
VISA INC.	V	CL A	8,793	-200	2,088,233,000	60,603,000	1.19		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	21,991	-119	1,851,619,000	-160,125,000	1.06	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,991	-50	1,719,204,000	-115,769,000	0.98	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,068	0	1,651,855,000	127,487,000	0.94		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,958	1	1,443,681,000	114,081,000	0.82	0.00	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	30,425	-1,900	1,365,778,000	65,020,000	0.78		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,752	-200	1,356,063,000	84,490,000	0.77		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	15,980	480	1,328,897,000	64,407,000	0.76		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,720	0	1,252,234,000	-33,592,000	0.71	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	34,025	0	1,248,021,000	-140,181,000	0.71	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,941	1	1,224,168,000	61,277,000	0.70	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,663	0	1,108,566,000	-2,661,000	0.63		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,842	-350	1,038,203,000	-31,173,000	0.59	0.00	Hist	06/30/2023
TORO CO	TTC	Common	9,983	0	1,014,739,000	-94,935,000	0.58	0.01	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	16,375	-1,579	960,230,000	-130,500,000	0.55	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,138	100	947,733,000	113,396,000	0.54		Hist	06/30/2023
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