Doyle Wealth Management [Rocket]

Holdings

Doyle Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COSTCO WHOLESALE CORP /NEW	COST	Common	45,098	17,176	21,298,000	7,916,000	1.83	0.01	Hist	09/30/2022
iSHARES TRUST	ICSH	Common	1,827,207	74,989	91,379,000	3,698,000	7.85		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	236,666	62,855	11,871,000	3,165,000	1.02		Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	267,471	2,023	16,615,000	1,790,000	1.43	0.02	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	231,527	1,970	26,163,000	1,782,000	2.25	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	193,948	597	25,155,000	1,647,000	2.16	0.01	Hist	09/30/2022
iSHARES TRUST	IVV	Common	32,403	3,648	11,621,000	718,000	1.00		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	10,850	2,919	1,947,000	451,000	0.17		Hist	09/30/2022
SPDR SERIES TRUST	SPYG	Common	362,570	21,607	18,165,000	339,000	1.56		Hist	09/30/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	73,829	8,433	4,429,000	261,000	0.38		Hist	09/30/2022
GENUINE PARTS CO	GPC	Common	14,354	24	2,143,000	237,000	0.18	0.01	Hist	09/30/2022
iSHARES TRUST	SUB	Common	4,702	2,211	483,000	222,000	0.04		Hist	09/30/2022
iSHARES TRUST	QUAL	Common	130,583	11,022	13,573,000	214,000	1.17		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	4,352	2,917	1,154,000	188,000	0.10	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	79,704	628	6,959,000	187,000	0.60	0.00	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,644	879	3,823,000	89,000	0.33		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	10,542	1,269	1,302,000	79,000	0.11		Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	10,973	669	2,348,000	51,000	0.20		Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	3,586	4	674,000	48,000	0.06	0.00	Hist	09/30/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,980	1	1,192,000	46,000	0.10	0.01	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	3,262	308	311,000	37,000	0.03	0.00	Hist	09/30/2022
TARGET CORP	TGT	Common	4,165	46	618,000	36,000	0.05	0.00	Hist	09/30/2022
VALERO ENERGY CORP/TX	VLO	Common	17,684	184	1,890,000	30,000	0.16	0.00	Hist	09/30/2022
MCKESSON CORP	MCK	Common	1,279	30	435,000	28,000	0.04	0.00	Hist	09/30/2022
Eaton Corp plc	ETN	SHS	2,777	66	370,000	28,000	0.03	0.00	Hist	09/30/2022
CUMMINS INC	CMI	Common	1,722	52	350,000	27,000	0.03	0.00	Hist	09/30/2022
Snap-on Inc	SNA	Common	5,280	11	1,063,000	25,000	0.09	0.01	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	1,935	38	310,000	20,000	0.03	0.00	Hist	09/30/2022
Blackstone Inc.	BX	Stock	2,761	374	231,000	13,000	0.02	0.00	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,142	139	3,607,000	10,000	0.31	0.00	Hist	09/30/2022
ARES CAPITAL CORP	ARCC	Common	18,358	1,500	310,000	8,000	0.03	0.00	Hist	09/30/2022
AFLAC INC	AFL	Common	8,226	3	462,000	7,000	0.04	0.00	Hist	09/30/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,559	4	218,000	6,000	0.02		Hist	09/30/2022
ALLSTATE CORP	ALL	Common	1,941	12	242,000	-2,000	0.02	0.00	Hist	09/30/2022
Elevance Health, Inc.	ANTM	COM	1,182	61	537,000	-4,000	0.05	0.00	Hist	09/30/2022
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