SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC [Rocket]

Holdings

SCHWARZ DYGOS WHEELER INVESTMENT 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	5,186	-3,309	839,337,000	-310,376,000	0.28		Hist	06/30/2023
3M CO	MMM	Common	3,934	-968	393,767,000	-194,081,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,947	-1,799	2,570,388,000	-182,169,000	0.85	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,977	-1,291	688,536,000	-172,436,000	0.23	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,539	-100	2,601,843,000	-106,695,000	0.86	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	12,189	-150	996,207,000	-62,973,000	0.33		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	11,560	-110	1,128,487,000	-52,634,000	0.37		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,255	-100	284,584,000	-49,315,000	0.09	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	3,440	-27	303,477,000	-41,351,000	0.10		Hist	06/30/2023
COCA COLA CO	KO	Common	6,308	-289	379,892,000	-39,803,000	0.13		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	17,555	-1,225	302,297,000	-37,245,000	0.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	33,426	-275	2,479,206,000	-33,204,000	0.82		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	972	-10	313,509,000	-23,690,000	0.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,189	-65	447,913,000	-18,823,000	0.15	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,395	-10	578,650,000	-17,559,000	0.19	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,198	-55	264,878,000	-17,009,000	0.09	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,733	-276	416,732,000	-14,936,000	0.14		Hist	06/30/2023
Karooooo Ltd.	KARO	Common	173,334	-1,129	4,056,025,000	-8,972,000	1.34		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	6,566	-1,990	432,305,000	-8,500,000	0.14		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	11,726	-75	413,811,000	1,602,000	0.14		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,103	-262	367,509,000	16,640,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,096	-108	488,722,000	25,975,000	0.16		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	58,361	-899	712,595,000	45,327,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,767	-1	389,442,000	51,510,000	0.13		Hist	06/30/2023
Liberty Media Corp	BATRA	Common	7,275	-200	297,693,000	53,485,000	0.10	0.00	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	55,142	-650	1,504,274,000	54,798,000	0.50	0.25	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,983	-9,778	2,290,961,000	153,602,000	0.75		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	97,029	-97	3,947,152,000	161,115,000	1.30		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,952	-110	634,648,000	201,847,000	0.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,244	-145	2,758,536,000	284,374,000	0.91	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,389	-671	3,676,157,000	920,203,000	1.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	119,119	-394	40,619,592,000	3,701,335,000	13.38		Hist	06/30/2023