Vigilant Capital Management, LLC [Rocket]

Holdings

Vigilant Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOULIHAN LOKEY, INC.	HLI	Common	266,093	265,782	26,160,000	26,133,000	1.96	0.39	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	125,239	116,721	14,991,000	14,239,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	274,308	13,872	35,759,000	13,882,000	2.67		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	68,911	68,783	13,180,000	13,158,000	0.99	0.03	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	285,374	21,905	28,800,000	9,174,000	2.15		Hist	06/30/2023
Accenture plc	ACN	COM	147,494	4,763	45,514,000	7,428,000	3.40	0.02	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	120,462	6,852	27,228,000	7,185,000	2.04	0.08	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	138,695	2,223	28,388,000	6,821,000	2.12	0.05	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	260,823	13,003	26,142,000	6,165,000	1.95		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	27,219	3,236	15,296,000	5,984,000	1.14		Hist	06/30/2023
VISA INC.	V	CL A	182,632	1,610	43,372,000	5,763,000	3.24		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	218,622	23,569	26,239,000	5,708,000	1.96	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	316,682	8,101	46,058,000	4,677,000	3.44		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	118,727	5,953	26,686,000	3,580,000	1.99		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	101,356	2,097	26,912,000	3,355,000	2.01	0.04	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	89,928	2,230	14,895,000	3,132,000	1.11		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	113,592	6,271	27,958,000	3,086,000	2.09	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	170,723	1,162	29,607,000	3,006,000	2.21	0.04	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	389,496	27,970	42,463,000	2,771,000	3.17		Hist	06/30/2023
LONZA GROUP AG	LZAGY	COM	240,842	1,779	14,373,000	2,719,000	1.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	846,589	30,218	30,807,000	2,569,000	2.30	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	162,900	6,564	30,172,000	1,928,000	2.26		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	211,395	41,151	21,903,000	1,814,000	1.64	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	131,261	5,276	40,775,000	981,000	3.05	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,628	6,610	1,286,000	929,000	0.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	164,531	4,647	33,666,000	559,000	2.52	0.03	Hist	06/30/2023
CSX CORP	CSX	Common	25,553	14,693	871,000	535,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	25,452	16,663	730,000	439,000	0.05	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	6,442	1,645	1,585,000	436,000	0.12		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,465	546	702,000	295,000	0.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,220	460	1,439,000	278,000	0.11	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,868	2,802	378,000	270,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,247	501	490,000	231,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	12,995	8,900	329,000	227,000	0.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,172	1,009	451,000	202,000	0.03	0.00	Hist	06/30/2023
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