Westhampton Capital, LLC [Rocket]

Holdings

Westhampton Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	8,572	55	2,918,961,000	876,415,000	1.90	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	9,460	4,582	1,455,894,000	870,632,000	0.95	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	7,660	55	2,987,706,000	774,651,000	1.94	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,189	1,855	1,937,823,000	673,134,000	1.26		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,295	50	1,773,983,000	292,640,000	1.15		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	32,307	5,175	1,906,759,000	259,575,000	1.24	0.03	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,903	160	703,006,000	238,880,000	0.46		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,475	190	1,687,108,000	235,645,000	1.10	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,170	90	1,640,061,000	221,323,000	1.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,320	660	401,620,000	165,598,000	0.26		Hist	06/30/2023
PEPSICO INC	PEP	Common	27,054	215	5,010,990,000	162,277,000	3.25		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	16,457	250	818,077,000	149,538,000	0.53	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,082	525	1,481,506,000	125,759,000	0.96	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	6,075	700	535,208,000	117,463,000	0.35	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,022	241	480,082,000	110,019,000	0.31		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,550	300	392,950,000	96,777,000	0.26	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	4,865	410	304,987,000	88,519,000	0.20		Hist	06/30/2023
Chubb Ltd	CB	COM	3,690	735	710,546,000	58,673,000	0.46	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,557	900	1,465,605,000	55,253,000	0.95	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,115	175	1,278,284,000	33,644,000	0.83	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,035	215	248,400,000	30,756,000	0.16	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	9,590	2,500	247,038,000	29,233,000	0.16	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,990	400	298,333,000	26,232,000	0.19	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,971	720	1,468,030,000	23,767,000	0.95		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,500	200	817,650,000	16,183,000	0.53		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	863	20	620,100,000	11,884,000	0.40	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	540	90	246,132,000	607,000	0.16	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,425	97	1,540,688,000	-29,702,000	1.00	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	6,683	230	637,425,000	-34,203,000	0.41	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	6,577	51	971,247,000	-62,910,000	0.63	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,565	65	551,860,000	-68,415,000	0.36	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,504	400	530,880,000	-68,724,000	0.34		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,842	125	878,676,000	-100,865,000	0.57		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,860	30	634,977,000	-108,294,000	0.41	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,901	31	546,180,000	-187,225,000	0.35		Hist	06/30/2023