Carl P. Sherr & Co., LLC [Rocket]

Holdings

Carl P. Sherr & Co., LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOCKHEED MARTIN CORP	LMT	Common	501	-30	230,650,000	230,422,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,165	-1,000	235,254,000	234,962,000	0.15		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,010	-910	270,117,000	269,697,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,024	-20	271,620,000	271,382,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJK	Common	3,696	-260	277,200,000	276,948,000	0.18		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,295	-420	286,605,000	286,276,000	0.19		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,372	-729	302,236,000	301,763,000	0.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	700	-228	342,293,000	341,953,000	0.22	0.00	Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	8,190	-291	364,517,000	363,843,000	0.24		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,057	-345	371,426,000	370,940,000	0.24		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	4,293	-12	378,814,000	378,381,000	0.25	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	9,213	-6,525	437,974,000	437,518,000	0.29	0.00	Hist	06/30/2023
General Motors Co	GM	Common	11,533	-7,912	444,730,000	444,112,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	9,679	-4,187	466,625,000	465,953,000	0.31		Hist	06/30/2023
FORD MOTOR CO	F	Common	31,336	-27,575	474,107,000	473,451,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,350	-51	508,329,000	507,840,000	0.33	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	6,807	-946	589,720,000	589,213,000	0.39		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,269	-483	593,319,000	592,696,000	0.39		Hist	06/30/2023
AMES NATIONAL CORP	ATLO	COMMON STOCK	34,845	-4,268	628,251,000	627,383,000	0.41	0.39	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,479	-2,946	711,423,000	710,548,000	0.47		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,780	-865	799,876,000	798,974,000	0.53		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,861	-84	809,519,000	808,863,000	0.53		Hist	06/30/2023
ENTERPRISE BANCORP INC /MA/	EBTC	Common	30,282	-1,621	876,357,000	875,330,000	0.58	0.25	Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,577	-641	898,980,000	898,125,000	0.59		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	19,782	-145,114	992,471,000	984,136,000	0.65		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	11,405	-754	1,021,783,000	1,021,077,000	0.67	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	104,528	-6,175	1,095,448,000	1,094,248,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	11,515	-4,002	1,112,694,000	1,111,465,000	0.73		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,983	-99	1,202,497,000	1,201,280,000	0.79		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	12,018	-2,439	1,282,703,000	1,281,165,000	0.84		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,937	-141	1,284,871,000	1,283,691,000	0.84		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,528	-22,816	1,553,157,000	1,549,852,000	1.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,823	-3,782	1,591,242,000	1,589,202,000	1.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,729	-743	1,662,168,000	1,660,473,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	20,231	-254	2,325,182,000	2,323,025,000	1.53		Hist	06/30/2023
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