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
Alphabet Inc.	GOOGL	COM	282,031	192,386	33,762,000	25,187,000	2.88		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
COMCAST CORP	CMCSA	Common	724,362	376,117	30,097,000	19,883,000	2.57		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
MCDONALDS CORP	MCD	Common	103,370	28,792	30,847,000	13,639,000	2.63	0.01	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
CISCO SYSTEMS, INC.	CSCO	Common	536,373	161,617	27,752,000	12,762,000	2.37	0.01	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
COSTCO WHOLESALE CORP /NEW	COST	Common	32,342	21,049	17,412,000	12,079,000	1.49		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
Broadcom Ltd	AVGO	COM	18,275	5,728	15,852,000	10,281,000	1.35		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
iSHARES TRUST	SHY	1-3 YR TRS BD	133,357	116,135	10,813,000	9,414,000	0.92		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	22,325	18,591	10,734,000	9,391,000	0.92	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	21,755	20,860	8,815,000	8,516,000	0.75	0.01	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
JOHNSON & JOHNSON	JNJ	Common	166,471	49,555	27,554,000	8,455,000	2.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	134,472	39,906	18,136,000	8,307,000	1.55		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	51,084	36,273	9,830,000	7,826,000	0.84	0.03	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
iSHARES TRUST	IVV	Common	34,091	12,268	15,195,000	7,368,000	1.30		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
LOCKHEED MARTIN CORP	LMT	Common	19,785	14,004	9,109,000	6,876,000	0.78	0.01	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
Merck & Co., Inc.	MRK	COM	193,588	2,793	22,336,000	5,905,000	1.91		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
iSHARES TRUST	EFG	MSCI GRW IDX	110,847	39,620	10,576,000	5,408,000	0.90		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	174,954	105,473	5,534,000	3,611,000	0.47		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	14,781	7,131	6,567,000	3,092,000	0.56		Hist	06/30/2023
Walt Disney Co	DIS	Common	33,306	23,435	2,974,000	2,043,000	0.25	0.00	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
Aon plc	AON	Common Stock	10,700	4,100	3,693,000	1,925,000	0.32		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
AMAZON COM INC	AMZN	Common	33,468	8,997	4,363,000	1,598,000	0.37		Hist	06/30/2023
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