ADELL HARRIMAN & CARPENTER INC [Rocket]

Holdings

ADELL HARRIMAN & CARPENTER INC

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	401,323	-14,493	77,238,735,000	8,670,550,000	7.85		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	60,534	-1,276	53,054,908,000	13,401,044,000	5.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	146,410	-3,394	49,485,148,000	6,296,402,000	5.03	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	87,150	-7,304	36,963,195,000	10,726,469,000	3.76	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	288,521	-4,901	27,340,279,000	1,566,064,000	2.78		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	107,155	-2,341	27,285,956,000	5,415,220,000	2.77	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	173,084	-5,698	23,368,156,000	-5,124,371,000	2.37	0.01	Hist	06/30/2023
VISA INC.	V	CL A	96,938	-437	23,068,344,000	1,114,169,000	2.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	175,195	-1,021	22,813,983,000	4,612,561,000	2.32		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	109,651	4	21,459,875,000	3,188,233,000	2.18	0.08	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	63,145	-1,529	19,576,461,000	489,634,000	1.99	0.01	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	321,111	-3,765	18,390,026,000	1,200,837,000	1.87		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	33,984	214	18,387,185,000	1,607,443,000	1.87		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	168,472	-600	18,104,107,000	-436,370,000	1.84	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	97,264	-179	18,052,266,000	288,341,000	1.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	111,491	-2,354	16,345,743,000	1,510,523,000	1.66		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	33,754	-20	16,130,522,000	169,109,000	1.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	126,178	1,637	15,128,861,000	2,210,157,000	1.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	88,572	-3,392	14,468,300,000	213,750,000	1.47		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	18,453	472	14,455,530,000	1,490,337,000	1.47	0.02	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	390,854	26,717	12,788,772,000	1,915,614,000	1.30	0.03	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	221,667	2,785	12,524,185,000	1,028,503,000	1.27	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	102,370	-1,928	12,341,806,000	1,494,721,000	1.25		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	62,202	349	12,131,974,000	-507,169,000	1.23	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	120,535	3,170	11,859,512,000	365,904,000	1.21		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	56,464	-1,314	11,761,656,000	718,967,000	1.20	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	91,692	-3,959	11,011,393,000	-1,191,869,000	1.12		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	266,624	-12,750	10,982,261,000	-662,066,000	1.12		Hist	06/30/2023
Mastercard Inc	MA	CL A	27,252	1,551	10,736,359,000	1,396,210,000	1.09	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	246,800	-32,020	10,274,284,000	-1,285,593,000	1.04		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	34,504	-2,175	10,173,303,000	-82,759,000	1.03	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	228,605	69,335	9,212,781,000	2,927,987,000	0.94		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	43,392	-614	9,183,986,000	392,402,000	0.93		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	122,608	9,981	9,012,932,000	1,160,523,000	0.92	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	173,229	4,470	8,976,746,000	154,850,000	0.91	0.00	Hist	06/30/2023
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