Neuburgh Advisers LLC [Rocket]

Holdings

Neuburgh Advisers 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	784,212	-9,944	175,640,000	18,461,000	5.46	0.02	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	69,840	3,104	85,284,000	13,022,000	2.65		Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	713,966	68,748	84,027,000	11,892,000	2.61		Hist	09/30/2019
STRYKER CORP	SYK	Common	381,548	-8,160	82,529,000	2,413,000	2.57	0.10	Hist	09/30/2019
CHEVRON CORP	CVX	Common	648,652	10,744	76,930,000	-2,452,000	2.39	0.03	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	42,352	3,248	73,519,000	-529,000	2.29	0.01	Hist	09/30/2019
iSHARES TRUST	IVV	Common	243,474	-20,774	72,682,000	-5,205,000	2.26		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	791,406	-11,726	66,621,000	-722,000	2.07	0.03	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	495,792	41,440	64,146,000	864,000	1.99	0.02	Hist	09/30/2019
FASTENAL CO	FAST	Common	1,910,834	-26,724	62,427,000	-718,000	1.94	0.33	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	281,996	31,620	61,283,000	189,000	1.91	0.03	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	1,909,236	180,472	55,693,000	5,559,000	1.73	0.02	Hist	09/30/2019
VISA INC.	V	CL A	303,840	11,120	52,264,000	1,463,000	1.63	0.01	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	179,278	-1,188	52,218,000	-781,000	1.62	0.04	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	216,986	4,290	50,345,000	6,110,000	1.57		Hist	09/30/2019
iSHARES TRUST	IWF	Common	294,746	-32,062	47,050,000	-4,370,000	1.46		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	197,692	16,346	41,124,000	2,467,000	1.28	0.01	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	267,476	-352	38,632,000	354,000	1.20	0.04	Hist	09/30/2019
iSHARES TRUST	IWM	ETF	254,320	254,320	38,489,000	38,489,000	1.20		Hist	09/30/2019
Walmart Inc.	WMT	Common	300,432	22,946	35,655,000	4,996,000	1.11	0.01	Hist	09/30/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	85,728	-1,536	34,163,000	1,935,000	1.06	0.11	Hist	09/30/2019
iShares, Inc.	IEMG	Common	688,160	-14,722	33,734,000	-2,422,000	1.05		Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	152,262	704	33,670,000	2,684,000	1.05		Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	671,704	82,258	33,518,000	7,046,000	1.04	0.07	Hist	09/30/2019
INTUITIVE SURGICAL INC	ISRG	Common	61,166	6,018	33,026,000	4,098,000	1.03	0.05	Hist	09/30/2019
TJX COMPANIES INC /DE/	TJX	Common	573,072	-2,192	31,943,000	1,523,000	0.99	0.05	Hist	09/30/2019
FIRST REPUBLIC BANK	FRC	COM	324,808	26,422	31,409,000	2,272,000	0.98		Hist	09/30/2019
Mastercard Inc	MA	CL A	110,944	2,864	30,129,000	1,538,000	0.94	0.01	Hist	09/30/2019
CME GROUP INC.	CME	Common	141,760	-896	29,960,000	2,269,000	0.93	0.04	Hist	09/30/2019
IQVIA HOLDINGS INC.	IQV	COM	198,594	94,180	29,666,000	12,866,000	0.92	0.10	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	198,066	-8,360	25,598,000	1,908,000	0.80	0.02	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	184,704	-3,904	22,971,000	-3,489,000	0.71	0.06	Hist	09/30/2019
PFIZER INC	PFE	Common	636,684	-125,358	22,876,000	-10,136,000	0.71	0.01	Hist	09/30/2019
Duke Energy CORP	DUK	COM	205,258	49,198	19,676,000	5,905,000	0.61	0.03	Hist	09/30/2019
CITIGROUP INC	C	COM	278,320	98,464	19,226,000	6,631,000	0.60	0.01	Hist	09/30/2019
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