SECURITY ASSET MANAGEMENT [Rocket]

Holdings

SECURITY ASSET MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	27,194	-4,936	6,853,913,000	-1,674,163,000	4.01	0.00	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	19,502	-7,819	2,856,919,000	-1,307,398,000	1.67		Hist	03/31/2023
Mastercard Inc	MA	CL A	15,541	-3,861	5,647,698,000	-1,099,129,000	3.30		Hist	03/31/2023
BlackRock Inc.	BLK	Common	7,366	-1,021	4,929,057,000	-1,014,517,000	2.88	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	55,936	-5,626	7,289,057,000	-966,344,000	4.26		Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	16,997	-3,940	3,473,202,000	-962,418,000	2.03	0.00	Hist	03/31/2023
AMETEK INC/	AME	Common	21,610	-7,670	3,140,581,000	-950,421,000	1.84		Hist	03/31/2023
Paycom Software, Inc.	PAYC	COM	7,925	-1,895	2,409,279,000	-637,965,000	1.41		Hist	03/31/2023
VISA INC.	V	CL A	15,446	-4,376	3,482,455,000	-635,764,000	2.04		Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	11,827	-1,635	5,211,839,000	-605,134,000	3.05	0.01	Hist	03/31/2023
DOVER Corp	DOV	Common	26,790	-7,699	4,070,433,000	-599,683,000	2.38		Hist	03/31/2023
TYLER TECHNOLOGIES INC	TYL	Common	6,591	-2,469	2,337,432,000	-583,603,000	1.37	0.02	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,259	-1,300	625,559,000	-542,625,000	0.37	0.00	Hist	03/31/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,178	-2,640	3,089,494,000	-507,897,000	1.81		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,922	-1,568	3,989,926,000	-486,035,000	2.33		Hist	03/31/2023
ECOLAB INC.	ECL	Common	14,482	-5,143	2,397,205,000	-459,410,000	1.40	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	7,646	-858	2,256,488,000	-429,586,000	1.32	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	8,864	-3,284	943,092,000	-404,749,000	0.55		Hist	03/31/2023
INTUIT INC.	INTU	Common	3,096	-1,480	1,380,367,000	-400,735,000	0.81	0.00	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,920	-953	2,835,765,000	-398,455,000	1.66	0.00	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	20,940	-1,416	2,120,384,000	-334,081,000	1.24		Hist	03/31/2023
CME GROUP INC.	CME	Common	21,241	-4,919	4,068,164,000	-330,978,000	2.38	0.01	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	7,280	-2,013	1,082,471,000	-325,989,000	0.63	0.00	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	20,666	-4,927	3,439,599,000	-311,037,000	2.01		Hist	03/31/2023
Blackstone Inc.	BX	Stock	17,855	-7,433	1,568,393,000	-307,759,000	0.92		Hist	03/31/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	5,020	-1,365	2,245,747,000	-307,678,000	1.31	0.01	Hist	03/31/2023
PFIZER INC	PFE	Common	17,877	-1,447	729,382,000	-260,780,000	0.43	0.00	Hist	03/31/2023
HEICO CORP	HEI	Common	18,556	-3,339	3,173,852,000	-190,142,000	1.86	0.01	Hist	03/31/2023
MARKEL GROUP INC.	MKL	Common	2,858	-42	3,650,838,000	-169,883,000	2.14		Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	9,610	-2,105	1,766,222,000	-124,345,000	1.03		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	44,980	-8,600	4,677,920,000	-76,217,000	2.74		Hist	03/31/2023
AMGEN INC	AMGN	Common	3,000	-35	725,215,000	-71,770,000	0.42	0.00	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	2,400	-500	209,136,000	-69,438,000	0.12	0.00	Hist	03/31/2023
MSCI Inc.	MSCI	Cl A	6,418	-1,419	3,592,316,000	-53,136,000	2.10		Hist	03/31/2023
TARGET CORP	TGT	Common	3,066	-653	507,822,000	-46,458,000	0.30	0.00	Hist	03/31/2023
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