LIBERTY ONE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, 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	61,714	43	21,015,916,000	3,236,108,000	2.73	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	160,609	1,841	24,600,470,000	3,131,829,000	3.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	167,251	6,844	27,683,436,000	2,820,299,000	3.59		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	103,286	358	30,821,678,000	2,041,974,000	4.00	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	134,788	2,730	23,374,862,000	1,826,984,000	3.03	0.03	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	544,355	40,094	21,893,970,000	1,784,056,000	2.84	0.10	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	210,857	3,726	29,110,978,000	1,309,842,000	3.78		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	168,147	3,999	25,514,604,000	1,107,471,000	3.31	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,747	2,020	3,877,819,000	1,013,897,000	0.50		Hist	06/30/2023
SOUTHERN CO	SO	Common	403,888	9,704	28,373,101,000	945,801,000	3.68		Hist	06/30/2023
AMDOCS LTD	DOX	Common	155,105	3,445	15,332,139,000	768,208,000	1.99		Hist	06/30/2023
PEPSICO INC	PEP	Common	145,654	1,693	26,978,012,000	733,945,000	3.50		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	511,971	21,382	26,868,216,000	670,769,000	3.49	0.20	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,512	9	3,590,725,000	539,658,000	0.47		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	50,568	6,479	2,303,882,000	515,652,000	0.30		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	162,850	2,190	25,899,642,000	476,882,000	3.36	0.13	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,736	749	2,870,416,000	396,182,000	0.37		Hist	06/30/2023
Medtronic plc	MDT	COM	29,677	2,028	2,614,562,000	385,529,000	0.34	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	14,676	5,756	933,687,000	339,347,000	0.12		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	13,042	623	2,706,153,000	332,618,000	0.35	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	276,159	15,106	20,491,021,000	329,880,000	2.66		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,118	212	2,755,497,000	317,990,000	0.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,896	420	2,926,905,000	300,658,000	0.38		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,533	519	2,650,681,000	285,727,000	0.34	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	39,405	1,024	2,750,456,000	274,117,000	0.36	0.01	Hist	06/30/2023
BCE INC	BCE	Common	269,462	1,272	12,284,767,000	272,517,000	1.59	0.03	Hist	06/30/2023
Walmart Inc.	WMT	Common	18,010	562	2,830,776,000	258,122,000	0.37	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	35,150	361	2,980,392,000	254,288,000	0.39	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,789	231	2,618,671,000	238,012,000	0.34	0.00	Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	36,731	7,251	734,253,000	176,786,000	0.10	0.08	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	123,788	11,537	2,334,648,000	164,830,000	0.30		Hist	06/30/2023
Sunrun Inc.	RUN	COM	36,370	11,306	649,568,000	144,528,000	0.08	0.02	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	58,678	6,526	841,443,000	138,434,000	0.11	0.05	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	5,900	1,251	211,279,000	137,406,000	0.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,072	200	2,437,915,000	135,490,000	0.32	0.00	Hist	06/30/2023
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