CONTRAVISORY INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ulta Beauty, Inc.	ULTA	Common	5	-16,178	1,997,000	-7,613,643,000	0.00	0.00	Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	358	-5,163	396,689,000	-6,844,875,000	0.11		Hist	09/30/2023
SHOPIFY INC.	SHOP	Common	126,151	-13,645	6,884,060,000	-2,146,762,000	1.95		Hist	09/30/2023
NETFLIX INC	NFLX	Common	17,450	-1,770	6,589,120,000	-1,877,098,000	1.87		Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,997	-117	7,321,825,000	-1,478,021,000	2.07		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	74,934	-3,146	7,714,455,000	-1,295,196,000	2.18	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	25,256	-765	6,653,441,000	-1,111,486,000	1.88		Hist	09/30/2023
Motorola Solutions, Inc.	MSI	COM	21,991	-1,990	5,986,830,000	-1,046,318,000	1.69	0.01	Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	61,450	-1,484	5,340,005,000	-1,011,294,000	1.51		Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	95,435	-2,460	8,285,667,000	-972,263,000	2.35	0.04	Hist	09/30/2023
AUTONATION, INC.	AN	Common	51,469	-1,747	7,792,407,000	-967,479,000	2.21		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	43,770	-1,162	5,289,605,000	-913,707,000	1.50		Hist	09/30/2023
FISERV INC	FISV	Common	53,202	-1,632	6,009,698,000	-907,611,000	1.70	0.01	Hist	09/30/2023
EDISON INTERNATIONAL	EIX	Common	97,783	-3,047	6,188,686,000	-813,958,000	1.75	0.03	Hist	09/30/2023
PEPSICO INC	PEP	Common	36,282	-1,111	6,147,622,000	-778,309,000	1.74		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	46,073	-4,507	5,856,800,000	-736,809,000	1.66		Hist	09/30/2023
Aon plc	AON	Common Stock	21,708	-742	7,038,168,000	-711,572,000	1.99		Hist	09/30/2023
ZILLOW GROUP, INC.	Z	Common	132,003	-2,560	6,093,258,000	-669,878,000	1.72	0.06	Hist	09/30/2023
Waste Connections, Inc.	WCN	COM	44,233	-1,409	5,940,492,000	-583,119,000	1.68	0.02	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	102,096	-2,889	7,085,462,000	-572,144,000	2.01		Hist	09/30/2023
ADOBE INC.	ADBE	Common	16,643	-1,718	8,486,266,000	-492,079,000	2.40	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	43,698	-1,322	6,373,790,000	-457,545,000	1.80	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	7,368	-5,539	506,992,000	-450,320,000	0.14		Hist	09/30/2023
CINTAS CORP	CTAS	Common	14,330	-353	6,892,873,000	-405,753,000	1.95	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,542	-3,285	359,088,000	-373,586,000	0.10		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	24,385	-773	6,304,254,000	-337,710,000	1.78	0.01	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	39,070	-1,558	2,692,681,000	-252,824,000	0.76		Hist	09/30/2023
PINTEREST, INC.	PINS	Common	235,126	-6,151	6,355,456,000	-241,057,000	1.80		Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	8,670	-345	645,742,000	-212,035,000	0.18	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,207	-2,778	130,059,000	-196,159,000	0.04		Hist	09/30/2023
RAMBUS INC	RMBS	Common	8,400	-1,520	468,636,000	-167,930,000	0.13	0.01	Hist	09/30/2023
Mastercard Inc	MA	CL A	18,882	-522	7,475,573,000	-156,020,000	2.12		Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	40,600	-1,204	7,726,180,000	-136,316,000	2.19		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	74	-10,150	804,000	-127,405,000	0.00		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	3,210	-2,485	153,727,000	-119,975,000	0.04		Hist	09/30/2023
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