Van Hulzen Asset Management, LLC [Rocket]

Holdings

Van Hulzen Asset Management, LLC

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	508,812	180,464	98,694,000	53,316,000	8.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	149,326	31,395	50,851,000	23,385,000	4.34	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	282,031	192,386	33,762,000	25,187,000	2.88		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	103,370	28,792	30,847,000	13,639,000	2.63	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	724,362	376,117	30,097,000	19,883,000	2.57		Hist	06/30/2023
HERSHEY CO	HSY	Common	116,882	116,882	29,185,000	29,185,000	2.49		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	536,373	161,617	27,752,000	12,762,000	2.37	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	166,471	49,555	27,554,000	8,455,000	2.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	201,147	53,193	27,098,000	7,241,000	2.31	0.01	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	121,212	59,712	26,615,000	16,085,000	2.27	0.06	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	301,408	301,408	22,783,000	22,783,000	1.94	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	193,588	2,793	22,336,000	5,905,000	1.91		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	101,636	12,075	20,439,000	8,495,000	1.74	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	72,663	-2,308	19,021,000	-865,000	1.62		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	134,472	39,906	18,136,000	8,307,000	1.55		Hist	06/30/2023
EXELON CORP	EXC	Common	437,278	437,278	17,815,000	17,815,000	1.52	0.04	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	132,680	385	17,754,000	2,036,000	1.51		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	165,145	33,430	17,712,000	6,212,000	1.51	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,342	21,049	17,412,000	12,079,000	1.49		Hist	06/30/2023
COCA COLA CO	KO	Common	278,877	149,778	16,794,000	9,562,000	1.43		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	75,990	75,990	16,702,000	16,702,000	1.42	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,275	5,728	15,852,000	10,281,000	1.35		Hist	06/30/2023
VISA INC.	V	CL A	65,320	50,254	15,512,000	12,836,000	1.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	64,414	48,221	15,461,000	11,278,000	1.32	0.01	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	157,427	-15,159	15,343,000	1,638,000	1.31		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	88,459	72,312	15,341,000	12,754,000	1.31	0.02	Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,091	12,268	15,195,000	7,368,000	1.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,705	14,355	12,724,000	7,598,000	1.09		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	730,386	87,837	12,577,000	1,885,000	1.07	0.03	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	60,543	28,933	12,543,000	5,698,000	1.07	0.03	Hist	06/30/2023
Shell plc	SHEL	Call	205,761	0	12,424,000	2,185,000	1.06		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	169,293	169,293	12,348,000	12,348,000	1.05		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	140,608	140,608	11,523,000	11,523,000	0.98	0.06	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	115,209	-110,333	11,285,000	-10,444,000	0.96		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	133,357	116,135	10,813,000	9,414,000	0.92		Hist	06/30/2023
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