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
HERSHEY CO	HSY	Common	116,882	116,882	29,185,000	29,185,000	2.49		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
EXELON CORP	EXC	Common	437,278	437,278	17,815,000	17,815,000	1.52	0.04	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
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
PROGRESSIVE CORP/OH/	PGR	Common	79,700	79,700	10,550,000	10,550,000	0.90	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	36,724	36,724	8,288,000	8,288,000	0.71	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	17,405	17,405	6,084,000	6,084,000	0.52		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	295,600	295,600	5,005,000	5,005,000	0.43	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	26,188	26,188	3,990,000	3,990,000	0.34		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	16,115	16,115	3,966,000	3,966,000	0.34		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,646	6,646	3,117,000	3,117,000	0.27	0.00	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	50,869	50,869	3,029,000	3,029,000	0.26		Hist	06/30/2023
iSHARES TRUST	MBB	Common	27,112	27,112	2,529,000	2,529,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,845	8,845	2,176,000	2,176,000	0.19		Hist	06/30/2023
MCKESSON CORP	MCK	Common	4,243	4,243	1,813,000	1,813,000	0.15		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	7,100	7,100	1,605,000	1,605,000	0.14	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	616	616	1,536,000	1,536,000	0.13	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	18,548	18,548	1,423,000	1,423,000	0.12	0.00	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	8,617	8,617	1,248,000	1,248,000	0.11	0.02	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	25,157	25,157	1,053,000	1,053,000	0.09	0.01	Hist	06/30/2023
ChampionX Corp		Common	31,692	31,692	984,000	984,000	0.08	0.02	Hist	06/30/2023
BANCORP INC	TBBK	Common	27,577	27,577	900,000	900,000	0.08		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	8,001	8,001	830,000	830,000	0.07	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	21,634	21,634	779,000	779,000	0.07	0.01	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,678	3,678	746,000	746,000	0.06		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	28,890	28,890	692,000	692,000	0.06	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	13,213	13,213	683,000	683,000	0.06		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	3,530	3,530	678,000	678,000	0.06		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,792	3,792	659,000	659,000	0.06		Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	3,965	3,965	628,000	628,000	0.05	0.02	Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	7,697	7,697	616,000	616,000	0.05		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	15,411	15,411	607,000	607,000	0.05	0.04	Hist	06/30/2023
RLI CORP	RLI	Common	4,430	4,430	605,000	605,000	0.05	0.01	Hist	06/30/2023
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