Newman Dignan & Sheerar, Inc. [Rocket]

Holdings

Newman Dignan & Sheerar, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KINDER MORGAN, INC.	KMI	COM	12,119	-874	208,691,000	208,473,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,489	-340	214,763,000	214,514,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,353	-2,082	218,090,000	217,618,000	0.07		Hist	06/30/2023
SYSCO CORP	SYY	Common	3,214	-40	238,479,000	238,203,000	0.07		Hist	06/30/2023
CIGNA CORP	CI	Com	858	-29	240,755,000	240,521,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	13,563	-65,933	250,370,000	248,823,000	0.08		Hist	06/30/2023
ETF Managers Trust	HACK	Common	4,976	-99	251,680,000	251,448,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	4,028	-400	253,021,000	252,746,000	0.08		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,751	-529	253,039,000	252,766,000	0.08		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	968	-60	255,562,000	255,309,000	0.08	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	758	-145	266,748,000	266,494,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,257	-1,374	284,070,000	283,677,000	0.09		Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	4,810	-14,682	285,955,000	285,121,000	0.09		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	6,635	-1,000	300,566,000	300,247,000	0.09	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	6,351	-35	328,928,000	328,418,000	0.10		Hist	06/30/2023
iSHARES TRUST	UAE	Common	14,262	-4,022	339,429,000	338,982,000	0.10		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,053	-22	339,512,000	339,193,000	0.10		Hist	06/30/2023
CHASE CORP	CCF	COM	2,875	-735	348,508,000	348,227,000	0.11	0.03	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	781	-20	374,029,000	373,698,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	6,575	-391	378,513,000	378,158,000	0.12		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	538	-147	386,575,000	386,170,000	0.12	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	9,643	-2,668	391,044,000	390,525,000	0.12		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	4,365	-3,761	430,048,000	429,149,000	0.13		Hist	06/30/2023
Aon plc	AON	Common Stock	1,270	-96	438,404,000	438,036,000	0.14		Hist	06/30/2023
STATE STREET CORP	STT	Common	6,000	-7	439,080,000	438,710,000	0.14		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,222	-563	452,139,000	451,646,000	0.14	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,188	-195	456,660,000	456,105,000	0.14		Hist	06/30/2023
INTEL CORP	INTC	Common	13,772	-9,727	460,543,000	459,664,000	0.14		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,204	-8	463,106,000	462,814,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	6,782	-2,594	477,995,000	477,429,000	0.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,020	-192	541,615,000	540,970,000	0.17	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,693	-421	567,499,000	567,102,000	0.18	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,668	-441	617,951,000	617,287,000	0.19	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,381	-107	635,623,000	634,983,000	0.20	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,380	-50	647,192,000	646,728,000	0.20	0.00	Hist	06/30/2023
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