Colonial Trust Co / SC [Rocket]

Holdings

Colonial Trust Co / SC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	52,024	824	6,781,849,000	1,493,401,000	1.62		Hist	06/30/2023
ORACLE CORP	ORCL	Common	49,866	107	5,938,578,000	1,314,959,000	1.42	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,357	467	5,788,333,000	820,703,000	1.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,300	289	2,668,914,000	759,123,000	0.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,732	647	5,633,162,000	670,324,000	1.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,636	1,177	7,553,616,000	662,547,000	1.81		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,187	1,106	1,069,421,000	652,836,000	0.26	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,638	820	3,968,558,000	628,284,000	0.95	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	ETF	30,685	28,706	605,875,000	566,158,000	0.15		Hist	06/30/2023
Accenture plc	ACN	COM	16,333	346	5,040,070,000	470,795,000	1.21	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,000	461	6,649,406,000	440,441,000	1.59		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,261	406	2,541,608,000	370,934,000	0.61	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	31,621	4,430	1,792,256,000	368,012,000	0.43	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	8,652	335	1,946,550,000	355,654,000	0.47		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	30,267	1,949	2,566,377,000	347,408,000	0.61	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	68,033	2,017	2,826,782,000	324,105,000	0.68	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	11,326	271	3,455,449,000	299,578,000	0.83		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	90,166	6,265	4,346,903,000	279,383,000	1.04		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	7,885	5,584	393,067,000	267,271,000	0.09	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,302	1,280	511,090,000	264,021,000	0.12	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	21,539	294	3,385,461,000	252,922,000	0.81	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	23,899	679	4,890,248,000	216,967,000	1.17	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,985	719	523,950,000	210,688,000	0.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	129,375	226	6,666,714,000	210,571,000	1.60		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,933	203	6,696,835,000	208,098,000	1.60	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,387	150	640,364,000	201,155,000	0.15	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	6,418	295	1,591,121,000	191,985,000	0.38	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	5,479	1,180	1,015,204,000	191,860,000	0.24	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,141	274	3,744,569,000	186,204,000	0.90	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	33,395	156	3,104,728,000	184,985,000	0.74		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,824	8	4,440,378,000	184,936,000	1.06	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FQAL	ETF	5,770	3,551	288,669,000	184,793,000	0.07		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,323	484	1,972,467,000	184,574,000	0.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,277	107	2,319,670,000	175,948,000	0.56		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	49,653	8,731	999,515,000	169,617,000	0.24		Hist	06/30/2023
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