Riverview Capital Advisers, LLC [Rocket]

Holdings

Riverview Capital Advisers, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	92,262	74,884	10,654,398,000	9,004,878,000	4.68	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	102,368	47,486	15,318,348,000	7,951,537,000	6.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	103,628	42,643	13,508,955,000	7,031,732,000	5.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,520	11,742	8,009,605,000	4,984,726,000	3.52	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	103,024	80,137	5,121,324,000	4,305,174,000	2.25	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	37,658	13,454	5,919,112,000	2,976,398,000	2.60	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	49,898	691	10,985,435,000	1,293,141,000	4.82		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,179	488	5,426,848,000	1,260,741,000	2.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,937	3,500	2,849,785,000	1,069,728,000	1.25		Hist	06/30/2023
Paramount Global	CBS	Common	82,545	71,245	1,313,291,000	1,034,407,000	0.58		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,359	143	1,420,956,000	933,431,000	0.62	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	27,464	1,571	5,462,389,000	902,362,000	2.40		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	48,360	2,550	910,619,000	514,363,000	0.40	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,425	105	1,350,024,000	490,646,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	26,076	959	4,115,543,000	474,264,000	1.81		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	7,486	16	1,538,610,000	318,478,000	0.68		Hist	06/30/2023
AFLAC INC	AFL	Common	19,935	100	1,391,463,000	293,992,000	0.61	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,990	19,955	2,512,503,000	256,969,000	1.10		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	70,452	12,257	2,203,033,000	143,512,000	0.97	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,079	82	956,338,000	134,279,000	0.42	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,217	64	452,274,000	96,611,000	0.20	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,079	155	570,293,000	82,979,000	0.25		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	8,084	84	1,950,912,000	76,032,000	0.86	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	5,680	80	297,459,000	47,378,000	0.13		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,207	96	347,323,000	41,630,000	0.15	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,752	15	261,323,000	17,994,000	0.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,068	120	256,320,000	15,983,000	0.11	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,306	94	500,591,000	-8,033,000	0.22		Hist	06/30/2023
Medtronic plc	MDT	COM	14,858	183	1,308,990,000	-8,091,000	0.57	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,934	34	1,147,772,000	-77,046,000	0.50		Hist	06/30/2023
COCA COLA CO	KO	Common	61,633	435	3,711,529,000	-138,407,000	1.63		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	39,064	382	1,451,229,000	-183,493,000	0.64	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	26,908	1,197	986,986,000	-361,044,000	0.43	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,982	2,788	1,565,909,000	-584,994,000	0.69		Hist	06/30/2023