Cyrus J. Lawrence, LLC [Rocket]

Holdings

Cyrus J. Lawrence, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDTRONIC INC	MDT	Common	94,880	81,206	8,358,000	7,256,000	1.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,566	28,937	12,718,000	5,630,000	2.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	119,586	3,021	23,196,000	3,975,000	5.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	11,039	10,839	3,367,000	3,310,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	97,311	887	11,648,000	1,646,000	2.52		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	21,635	206	8,673,000	1,285,000	1.88	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	58,082	1,038	8,447,000	1,014,000	1.83		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	26,018	89	8,571,000	963,000	1.85	0.02	Hist	06/30/2023
Mastercard Inc	MA	Call	23,812	602	9,365,000	931,000	2.03		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	46,275	154	7,664,000	905,000	1.66		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	24,020	23,911	835,000	821,000	0.18	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	52,471	948	6,619,000	796,000	1.43	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,197	5	801,000	716,000	0.17	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	23,534	157	7,049,000	335,000	1.52	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	13,723	216	6,287,000	266,000	1.36	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,347	153	7,857,000	204,000	1.70	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	30,937	609	5,730,000	202,000	1.24		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	58,803	313	5,760,000	33,000	1.25		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	333	33	123,000	27,000	0.03		Hist	06/30/2023
TOOTSIE ROLL INDUSTRIES INC	TR	Common	2,355	68	83,000	-20,000	0.02	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	16,176	200	6,554,000	-42,000	1.42	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	71,205	349	6,080,000	-141,000	1.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	84,981	98	9,114,000	-194,000	1.97	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	57,298	851	5,675,000	-202,000	1.23	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	66,591	727	9,249,000	-290,000	2.00	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	123,474	193	9,161,000	-341,000	1.98		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,738	129	7,167,000	-676,000	1.55	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	15,896	292	7,480,000	-1,036,000	1.62	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	22,888	218	1,119,000	-7,617,000	0.24	0.01	Hist	06/30/2023