LOCKHEED MARTIN INVESTMENT MANAGEMENT CO [Rocket]

Holdings

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	193,300	136,300	78,727,224,000	57,291,234,000	4.52		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	288,190	174,490	21,383,698,000	12,619,702,000	1.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	115,872	71,370	18,212,761,000	11,650,941,000	1.05	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	799,200	389,200	23,896,080,000	11,235,280,000	1.37		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	270,830	209,670	14,012,744,000	10,815,605,000	0.80	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	130,100	69,390	19,741,374,000	10,714,404,000	1.13	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	55,470	19,270	21,635,519,000	9,468,337,000	1.24	0.04	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	342,447	212,210	14,228,673,000	9,291,388,000	0.82	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	41,660	18,070	20,023,462,000	8,875,064,000	1.15	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	72,215	33,590	14,005,377,000	6,112,744,000	0.80	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	87,877	52,680	10,012,705,000	5,301,939,000	0.57	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	82,260	28,520	14,808,445,000	4,812,268,000	0.85		Hist	06/30/2023
PEPSICO INC	PEP	Common	67,160	21,600	12,439,375,000	4,133,787,000	0.71		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	81,800	16,040	15,025,842,000	4,107,052,000	0.86		Hist	06/30/2023
Duke Energy CORP	DUK	COM	176,210	47,180	15,813,085,000	3,365,561,000	0.91	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,790	10,370	4,430,049,000	3,160,581,000	0.25	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	156,940	23,800	19,766,593,000	2,844,499,000	1.13		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	716,800	108,750	18,787,328,000	2,588,876,000	1.08	0.11	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	96,180	27,150	6,926,884,000	2,116,183,000	0.40		Hist	06/30/2023
Chubb Ltd	CB	COM	38,500	10,130	7,413,560,000	1,904,673,000	0.43	0.01	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	20,110	9,960	2,999,004,000	1,902,702,000	0.17	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,690	6,360	17,577,758,000	1,825,566,000	1.01	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	98,312	1,700	11,194,787,000	1,696,861,000	0.64		Hist	06/30/2023
ORACLE CORP	ORCL	Common	30,480	9,420	3,629,863,000	1,672,968,000	0.21	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	56,580	18,560	5,604,815,000	1,645,792,000	0.32	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	161,100	48,900	5,991,309,000	1,627,851,000	0.34	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	7,280	700	5,707,083,000	962,640,000	0.33	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	21,700	6,600	3,014,130,000	827,046,000	0.17	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	72,580	7,600	8,900,485,000	792,930,000	0.51		Hist	06/30/2023
AT&T CORP	T	Common	294,700	89,500	4,700,465,000	750,365,000	0.27		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	38,053	3,900	3,078,107,000	629,678,000	0.18	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	70,500	7,300	4,952,625,000	555,169,000	0.28		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	31,379	3,300	3,623,647,000	479,641,000	0.21	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	11,810	1,300	2,235,279,000	468,968,000	0.13	0.01	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	16,171	1,800	1,439,219,000	449,776,000	0.08	0.00	Hist	06/30/2023
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