BRR OpCo, LLC [Rocket]

Holdings

BRR OpCo, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	45,868	32,056	4,005,000	2,822,000	0.49	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	21,669	13,280	3,538,000	2,140,000	0.43	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	26,958	10,498	3,840,000	1,577,000	0.47		Hist	09/30/2022
Apple Inc.	AAPL	Common	150,340	7,978	20,777,000	1,313,000	2.55	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	53,959	10,740	6,409,000	915,000	0.79		Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	7,590	5,552	1,226,000	854,000	0.15		Hist	09/30/2022
ELI LILLY & Co	LLY	Common	25,611	2,444	8,281,000	769,000	1.02	0.00	Hist	09/30/2022
INTUIT INC.	INTU	Common	5,874	1,838	2,275,000	719,000	0.28	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	6,153	1,571	2,906,000	710,000	0.36	0.00	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	26,737	7,691	3,588,000	671,000	0.44	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	50,125	16,373	2,400,000	568,000	0.29		Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,721	6,189	1,630,000	567,000	0.20	0.00	Hist	09/30/2022
MSCI Inc.	MSCI	Cl A	2,953	1,021	1,246,000	450,000	0.15	0.00	Hist	09/30/2022
FIRST MERCHANTS CORP	FRME	COM	68,662	6,062	2,656,000	426,000	0.33	0.12	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	10,817	1,433	2,985,000	411,000	0.37	0.00	Hist	09/30/2022
BlackRock Inc.	BLK	Common	3,390	930	1,865,000	367,000	0.23	0.00	Hist	09/30/2022
SCOTTS MIRACLE-GRO CO	SMG	CL A	14,405	11,236	616,000	366,000	0.08		Hist	09/30/2022
CDW Corp	CDW	COM	11,871	2,274	1,853,000	341,000	0.23	0.01	Hist	09/30/2022
PARK NATIONAL CORP /OH/	PRK	Common	19,280	1,677	2,400,000	266,000	0.29	0.12	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	13,861	1,578	2,145,000	258,000	0.26	0.00	Hist	09/30/2022
ILLINOIS TOOL WORKS INC	ITW	Common	10,214	1,476	1,845,000	252,000	0.23	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	14,445	1,760	2,075,000	238,000	0.25	0.00	Hist	09/30/2022
Avery Dennison Corp	AVY	Common	6,750	1,436	1,098,000	238,000	0.13	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	24,339	615	2,750,000	230,000	0.34	0.00	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	13,790	3,121	1,558,000	195,000	0.19	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	14,333	1,769	1,352,000	166,000	0.17	0.00	Hist	09/30/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	77,610	6,357	1,023,000	166,000	0.13	0.01	Hist	09/30/2022
AT&T CORP	T	Common	142,260	45,920	2,182,000	163,000	0.27		Hist	09/30/2022
3M CO	MMM	Common	8,744	2,485	966,000	156,000	0.12	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	14,328	67	1,858,000	124,000	0.23	0.00	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	13,243	2,747	632,000	98,000	0.08		Hist	09/30/2022
KLA CORP	KLAC	Common	6,520	620	1,973,000	90,000	0.24	0.00	Hist	09/30/2022
DGROYAL, LLC	DGRO	ETF	11,829	2,609	526,000	87,000	0.06		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	17,427	5,389	390,000	84,000	0.05		Hist	09/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	34,265	11,103	394,000	83,000	0.05		Hist	09/30/2022
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