South Street Advisors LLC [Rocket]

Holdings

South Street Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOVO NORDISK A S	NVO	ADR	119,364	-33,239	19,316,676,000	-4,968,565,000	3.83		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	80,580	-32,959	15,829,941,000	-3,090,198,000	3.14	0.06	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	87,056	-23,217	9,492,586,000	-2,726,765,000	1.88		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	515,613	-82,352	11,869,411,000	-2,457,830,000	2.35	0.08	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	234,246	-11,754	13,977,459,000	-1,621,401,000	2.77		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	168,486	-4,459	14,867,205,000	-1,526,252,000	2.95	0.05	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,094	-2,552	11,092,396,000	-1,503,968,000	2.20	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	106,668	-8,773	10,449,197,000	-855,940,000	2.07		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	79,879	-1,380	13,723,212,000	-816,461,000	2.72	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,240	-2,710	2,053,285,000	-807,407,000	0.41	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	208,413	-17,778	17,704,684,000	-779,645,000	3.51		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	23,085	-5,420	1,476,286,000	-499,396,000	0.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,653	-1,476	2,577,531,000	-373,267,000	0.51		Hist	06/30/2023
Mastercard Inc	MA	CL A	18,506	-2,313	7,278,449,000	-287,384,000	1.44		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	11,438	-3,962	325,869,000	-206,663,000	0.06	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	11,644	-1,680	11,123,513,000	-188,297,000	2.21	0.02	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	87,934	-29,299	10,241,673,000	-60,763,000	2.03	0.18	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,210	-230	297,721,000	-31,809,000	0.06		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	47,476	-4,034	11,685,268,000	49,674,000	2.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,398	-40	1,058,997,000	61,107,000	0.21		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	81,967	-36	1,900,822,000	61,488,000	0.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,424	-600	1,370,627,000	64,400,000	0.27		Hist	06/30/2023
Blackstone Inc.	BX	Stock	92,428	-3,649	8,593,031,000	153,627,000	1.70		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	226,829	-31,736	11,241,645,000	286,246,000	2.23	0.05	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	239,246	-15,105	20,285,668,000	354,724,000	4.02	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	52,188	-4,535	11,778,921,000	435,943,000	2.34	0.01	Hist	06/30/2023
VISA INC.	V	CL A	76,005	-698	18,049,667,000	756,209,000	3.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	142,420	-13,337	17,054,083,000	897,409,000	3.38		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	243,253	-3,748	15,517,109,000	1,092,251,000	3.08	0.15	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	67,087	-1,060	22,845,863,000	3,199,083,000	4.53	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	42,831	-5,529	20,086,882,000	3,479,091,000	3.98	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	156,344	-5,704	30,326,046,000	3,604,331,000	6.01		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	77,935	-20,070	32,968,064,000	5,745,215,000	6.54	0.00	Hist	06/30/2023