BALDWIN BROTHERS LLC [Rocket]

Holdings

BALDWIN BROTHERS LLC

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	364,531	5,300	46,339,181,000	16,163,777,000	3.99		Hist	09/30/2023
Blackstone Inc.	BX	Stock	266,790	21,658	28,583,872,000	10,397,529,000	2.46	0.04	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	31,370	31,300	8,000,919,000	7,984,306,000	0.69		Hist	09/30/2023
VISA INC.	V	CL A	121,569	18,371	27,962,147,000	6,521,731,000	2.41		Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	74,174	13,577	16,906,587,000	5,481,629,000	1.45	0.03	Hist	09/30/2023
iSHARES TRUST	TIP	Common	269,328	56,473	27,934,667,000	5,278,381,000	2.40		Hist	09/30/2023
UNITED RENTALS, INC.	URI	Common	43,210	380	19,209,870,000	3,987,231,000	1.65		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	73,993	9,016	12,873,302,000	3,350,923,000	1.11		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	24,850	24,844	3,149,986,000	3,149,209,000	0.27	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	132,938	23,482	20,265,045,000	3,093,588,000	1.74		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	44,454	41,713	2,819,717,000	2,639,633,000	0.24	0.01	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	11,200	5,472	2,802,464,000	2,096,889,000	0.24		Hist	09/30/2023
GARMIN LTD	GRMN	COM	104,339	4,919	10,976,463,000	1,800,991,000	0.94		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,317	7,392	10,052,351,000	1,748,208,000	0.86	0.00	Hist	09/30/2023
REGENCY CENTERS CORP	REG	Common	166,917	34,611	9,921,546,000	1,652,421,000	0.85	0.10	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	54,114	26,864	4,921,127,000	1,233,112,000	0.42		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	284,979	12,272	7,799,875,000	1,222,182,000	0.67	0.01	Hist	09/30/2023
COHEN & STEERS SLT PFD INCM	PSF	COM	64,549	51,416	1,167,691,000	921,841,000	0.10		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	21,317	15,030	980,369,000	824,891,000	0.08		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,352	1,152	2,715,353,000	726,717,000	0.23		Hist	09/30/2023
Energy Transfer LP	ET	Common	287,929	8,500	4,039,644,000	722,822,000	0.35	0.01	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	22,975	9,443	1,004,467,000	436,529,000	0.09		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	23,671	2,390	2,139,637,000	278,224,000	0.18		Hist	09/30/2023
MGM Resorts International	MGM	Common	10,500	7,250	385,980,000	277,007,000	0.03		Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,635	2,235	338,963,000	276,130,000	0.03	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	70,131	1,694	7,869,400,000	154,497,000	0.68		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,472	2	527,374,000	135,942,000	0.05		Hist	09/30/2023
NETFLIX INC	NFLX	Common	875	206	330,400,000	133,125,000	0.03		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	34,541	4,056	2,393,000,000	118,514,000	0.21	0.01	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,297	1,100	139,609,000	115,851,000	0.01		Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,867	1,525	261,873,000	103,085,000	0.02		Hist	09/30/2023
GSK plc	GSK	ADR	3,305	2,806	119,806,000	102,271,000	0.01		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,777	123	811,449,000	79,074,000	0.07		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	1,082	782	99,349,000	71,908,000	0.01		Hist	09/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	40,153	2,762	584,628,000	71,623,000	0.05	0.04	Hist	09/30/2023
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