Rocket


News + Filings
Holdings

Segment Wealth Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTICommon261,5459,26157,613,158,00057,565,572,000   Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon135,2734,79046,128,093,00046,092,469,000   Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF89,9351,97233,223,812,00033,199,158,000   Hist 06/30/2023
Broadcom Ltd AVGOCOM25,83679822,411,170,00022,399,006,000   Hist 06/30/2023
MICROSOFT CORP MSFTCommon61,5684,13620,966,497,00020,951,747,000   Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS21,73918,14615,755,340,00015,753,630,000   Hist 06/30/2023
STRYKER CORP SYKCommon45,9174,54614,008,691,00014,000,461,000   Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon72,3281,78413,603,481,00013,592,529,000   Hist 06/30/2023
MCDONALDS CORP MCDCommon44,6141,22213,313,385,00013,302,672,000   Hist 06/30/2023
VISA INC. VCL A55,3983,57913,155,805,00013,145,602,000   Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon26,82559312,893,327,00012,879,853,000   Hist 06/30/2023
HOME DEPOT, INC. HDCommon41,1582,86412,785,436,00012,774,933,000   Hist 06/30/2023
INTUIT INC. INTUCommon27,3022,01312,509,335,00012,499,588,000   Hist 06/30/2023
Walmart Inc. WMTCommon78,6375,04212,360,137,00012,351,189,000   Hist 06/30/2023
MCKESSON CORP MCKCommon28,6691,74312,250,754,00012,241,970,000   Hist 06/30/2023
CINTAS CORP CTASCommon23,9491,80011,904,627,00011,896,354,000   Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon159,8749,38911,862,643,00011,850,986,000   Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon65,6343,30511,815,415,00011,805,838,000   Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon48,6213,75311,668,928,00011,657,553,000   Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon38,5642,84111,551,192,00011,542,601,000   Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon52,4391,70011,525,461,00011,514,804,000   Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon68,5935,94311,353,576,00011,342,455,000   Hist 06/30/2023
EOG RESOURCES INC EOGCommon99,0012,26011,329,656,00011,318,972,000   Hist 06/30/2023
Accenture plc ACNCOM36,25926611,188,802,00011,178,809,000   Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon53,1952,35511,037,910,00011,029,073,000   Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon70,6156,06110,715,071,00010,705,789,000   Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM107,7592,85010,556,051,00010,545,968,000   Hist 06/30/2023
GARMIN LTD GRMNCOM98,49813,43310,272,358,00010,264,000,000   Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon19,03118,14110,245,658,00010,245,232,000   Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon37,96036,08510,079,139,00010,078,719,000   Hist 06/30/2023
NIKE, Inc. NKECommon89,18913,9709,843,756,0009,836,069,000   Hist 06/30/2023
UNION PACIFIC CORP UNPCommon46,8713,7749,590,669,0009,581,477,000   Hist 06/30/2023
S&P Global Inc. SPGICOM22,94918,0779,199,930,0009,198,288,000   Hist 06/30/2023
NVIDIA CORP NVDACommon20,173438,533,671,0008,530,619,000   Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM43,1095,5258,360,520,0008,350,914,000   Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy