Biondo Investment Advisors, LLC [Rocket]

Holdings

Biondo Investment Advisors, 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	272,503	-7,675	52,857,399,000	6,656,119,000	9.77		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	137,394	-1,778	46,980,504,000	11,426,233,000	8.68		Hist	06/30/2023
Mastercard Inc	MA	CL A	73,339	-443	28,844,229,000	2,031,112,000	5.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	61,096	-397	25,844,830,000	8,763,919,000	4.78	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	189,793	-3,242	22,718,222,000	2,694,701,000	4.20		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	44,036	-475	22,116,200,000	-142,861,000	4.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	127,138	-877	16,573,710,000	3,351,041,000	3.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	47,405	-820	16,143,330,000	2,240,048,000	2.98	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	140,746	-722	15,094,955,000	-418,371,000	2.79	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	27,959	-531	13,671,671,000	2,692,480,000	2.53	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	60,338	156	13,618,181,000	1,583,513,000	2.52	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	90,419	51	13,150,494,000	1,374,592,000	2.43		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	37,228	120	11,109,347,000	733,479,000	2.05	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	72,869	720	11,057,182,000	329,338,000	2.04	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	114,626	-1,782	10,812,671,000	1,182,237,000	2.00	0.02	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	36,333	-910	10,369,802,000	2,294,402,000	1.92	0.10	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	109,593	-170	10,290,736,000	2,847,741,000	1.90	0.06	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	75,336	595	10,150,040,000	-1,761,385,000	1.88	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	63,026	225	9,917,135,000	-329,400,000	1.83	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	143,982	2,162	9,584,848,000	-151,061,000	1.77		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	49,339	261	9,250,569,000	-2,162,520,000	1.71		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	19,546	74	8,998,357,000	-206,845,000	1.66	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	34,974	348	8,749,024,000	319,409,000	1.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,346	100	8,498,820,000	555,694,000	1.57		Hist	06/30/2023
SOUTHERN CO	SO	Common	120,714	1,461	8,480,152,000	182,516,000	1.57		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	107,185	849	8,221,074,000	-866,435,000	1.52	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,750	30	7,727,088,000	1,351,130,000	1.43		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	34,923	780	7,675,646,000	74,485,000	1.42	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	119,117	2,799	7,617,522,000	-444,505,000	1.41		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	60,428	1,640	6,978,225,000	395,733,000	1.29	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	29,903	-1,955	6,638,996,000	-1,062,589,000	1.23	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	73,516	1,939	6,597,286,000	-307,742,000	1.22	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	149,272	5,008	5,551,415,000	-59,030,000	1.03	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	52,435	248	5,194,211,000	-240,021,000	0.96	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	29,742	555	4,990,921,000	-4,932,000	0.92		Hist	06/30/2023
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