GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC [Rocket]

Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,461	49,800	17,548,201,000	17,547,757,000	4.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	84,015	45,958	16,296,343,000	16,291,083,000	3.76		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	137,464	137,464	12,315,416,000	12,315,416,000	2.84	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	219,726	29,524	11,368,636,000	11,361,028,000	2.62	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	271,288	40,688	11,272,006,000	11,265,243,000	2.60		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	40,339	1,100	10,710,811,000	10,702,777,000	2.47	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	73,418	5,883	10,677,964,000	10,670,907,000	2.46		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	122,018	11,255	9,999,350,000	9,992,334,000	2.31	0.06	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	106,217	30,717	9,953,576,000	9,947,898,000	2.30	0.07	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	192,741	74,152	9,837,499,000	9,829,680,000	2.27		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	141,563	42,488	9,786,279,000	9,776,830,000	2.26	0.01	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	287,131	287,131	9,762,443,000	9,762,443,000	2.25		Hist	06/30/2023
Discover Financial Services	DFS	Common	81,810	7,421	9,559,481,000	9,552,718,000	2.21	0.03	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	82,717	7,445	9,552,150,000	9,545,394,000	2.20	0.03	Hist	06/30/2023
CELANESE AG	CE	Common	81,674	81,674	9,457,854,000	9,457,854,000	2.18		Hist	06/30/2023
Phillips 66	PSX	COM	96,387	2,780	9,193,364,000	9,185,808,000	2.12	0.02	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	138,644	24,288	9,050,697,000	9,044,128,000	2.09		Hist	06/30/2023
PFIZER INC	PFE	Common	242,477	233,376	8,894,069,000	8,893,671,000	2.05	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	253,558	253,558	8,884,672,000	8,884,672,000	2.05		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	228,161	39,158	8,870,910,000	8,863,917,000	2.05	0.04	Hist	06/30/2023
CITIGROUP INC	C	COM	186,061	33,055	8,566,242,000	8,559,866,000	1.98		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	147,559	147,559	8,071,491,000	8,071,491,000	1.86	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	39,532	-9,577	6,873,027,000	6,867,194,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,218	7,311	6,544,382,000	6,541,609,000	1.51	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	92,732	92,732	6,519,081,000	6,519,081,000	1.50	0.16	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,728	44,528	5,333,363,000	5,332,909,000	1.23	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,138	35,138	5,331,885,000	5,331,885,000	1.23	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	156,384	73,692	5,271,706,000	5,269,195,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,246	7,572	4,810,908,000	4,807,435,000	1.11		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	52,405	22,405	4,571,288,000	4,569,150,000	1.06	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	20,158	20,158	4,571,028,000	4,571,028,000	1.06	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	71,012	2,790	4,541,217,000	4,536,367,000	1.05		Hist	06/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	144,000	0	4,351,680,000	4,348,094,000	1.00	0.89	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	32,164	32,164	4,333,428,000	4,333,428,000	1.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	32,088	599	4,247,489,000	4,243,830,000	0.98	0.01	Hist	06/30/2023
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