Carl P. Sherr & Co., LLC [Rocket]

Holdings

Carl P. Sherr & Co., LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	165,965	15,950	11,697,214,000	11,688,161,000	7.68		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	137,662	44,874	10,773,451,000	10,767,245,000	7.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	54,391	-1,180	10,550,254,000	10,542,656,000	6.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,952	2,127	6,794,468,000	6,789,890,000	4.46	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	131,483	114,954	6,649,095,000	6,648,251,000	4.36		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	137,634	-44,241	6,419,240,000	6,410,619,000	4.21		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	92,818	2,843	5,812,273,000	5,807,142,000	3.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,673	-213	3,625,981,000	3,622,721,000	2.38	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,935	13,935	3,069,507,000	3,069,507,000	2.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,893	-147	2,763,699,000	2,761,741,000	1.81	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,311	1,310	2,480,109,000	2,478,381,000	1.63	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,923	-628	2,470,041,000	2,467,280,000	1.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,378	-54	2,356,037,000	2,354,234,000	1.55		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	20,231	-254	2,325,182,000	2,323,025,000	1.53		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	32,043	2,900	2,298,098,000	2,295,268,000	1.51		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	21,684	6	2,147,983,000	2,146,327,000	1.41	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,351	3,116	2,087,164,000	2,085,899,000	1.37		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	28,473	14,843	2,079,416,000	2,078,535,000	1.36		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,555	20	1,913,941,000	1,912,247,000	1.26		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,545	396	1,662,693,000	1,661,425,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,729	-743	1,662,168,000	1,660,473,000	1.09		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,823	-3,782	1,591,242,000	1,589,202,000	1.04	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,528	-22,816	1,553,157,000	1,549,852,000	1.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	15,523	13,218	1,546,850,000	1,546,637,000	1.02		Hist	06/30/2023
VISA INC.	V	CL A	6,333	30	1,504,037,000	1,502,796,000	0.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,166	5,171	1,403,851,000	1,403,213,000	0.92		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,591	0	1,359,194,000	1,358,215,000	0.89	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	12,000	615	1,324,440,000	1,323,276,000	0.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,095	1,449	1,309,247,000	1,308,997,000	0.86	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,937	-141	1,284,871,000	1,283,691,000	0.84		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	12,018	-2,439	1,282,703,000	1,281,165,000	0.84		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,983	-99	1,202,497,000	1,201,280,000	0.79		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	4,770	3	1,200,779,000	1,199,740,000	0.79	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,787	9,246	1,183,924,000	1,182,740,000	0.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	14,932	8,482	1,180,054,000	1,179,538,000	0.77		Hist	06/30/2023
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