MERIDIAN MANAGEMENT CO [Rocket]

Holdings

MERIDIAN MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	INTF	Common	1,407,429	143,040	37,733,160,000	37,706,684,000	11.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	67,655	8,692	30,154,470,000	30,133,323,000	9.45		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	508,542	38,365	22,274,121,000	22,256,348,000	6.98		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	86,555	9,256	19,056,001,000	19,041,470,000	5.97		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	437,568	14,581	18,188,983,000	18,172,728,000	5.70		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	230,031	40,419	18,179,318,000	18,164,968,000	5.69		Hist	06/30/2023
iSHARES TRUST	GVI	Common	163,770	-12,869	16,851,960,000	16,833,998,000	5.28		Hist	06/30/2023
iSHARES TRUST	TIP	Common	78,950	-8,904	8,496,627,000	8,487,411,000	2.66		Hist	06/30/2023
Walmart Inc.	WMT	Common	47,080	-347	7,400,089,000	7,393,938,000	2.32	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	32,965	-5,326	6,394,171,000	6,388,879,000	2.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	119,862	119,862	5,906,799,000	5,906,799,000	1.85		Hist	06/30/2023
FISERV INC	FISV	Common	46,645	-6,678	5,884,266,000	5,879,277,000	1.84	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,793	5,705	5,578,496,000	5,574,305,000	1.75		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	21,563	4,434	5,414,038,000	5,411,020,000	1.70	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,895	-1,112	5,068,039,000	5,063,904,000	1.59		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	23,430	211	4,949,822,000	4,946,482,000	1.55		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	24,047	-2,496	4,724,033,000	4,720,652,000	1.48	0.02	Hist	06/30/2023
VISA INC.	V	CL A	19,221	-862	4,564,630,000	4,561,062,000	1.43		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	34,362	-3,677	4,513,792,000	4,509,210,000	1.41	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	61,210	6,659	4,231,447,000	4,226,244,000	1.33	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,606	-401	3,874,531,000	3,871,225,000	1.21	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	55,897	11,670	3,730,007,000	3,726,200,000	1.17		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	12,801	-14,804	3,673,631,000	3,669,886,000	1.15		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	52,883	-2,287	3,322,110,000	3,320,176,000	1.04	0.03	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,256	-979	3,307,285,000	3,303,412,000	1.04	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	6,771	-469	3,186,399,000	3,183,494,000	1.00	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	48,681	34,216	3,113,177,000	3,112,149,000	0.98		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	12,016	-952	2,957,498,000	2,954,520,000	0.93		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,611	-245	2,927,540,000	2,924,570,000	0.92	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	41,135	41,135	2,774,556,000	2,774,556,000	0.87		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	43,214	-2,731	2,709,086,000	2,707,122,000	0.85		Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,437	-62	2,596,874,000	2,594,875,000	0.81		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	16,630	16,630	2,480,032,000	2,480,032,000	0.78	0.03	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	47,717	8,367	2,203,581,000	2,202,150,000	0.69		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	5,791	-280	2,047,930,000	2,046,673,000	0.64		Hist	06/30/2023
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