Moreno Evelyn V [Rocket]

Holdings

Moreno Evelyn V

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	206,253	-3,513	40,006,894,000	5,416,481,000	8.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,879	-2,780	32,310,095,000	4,155,005,000	6.90	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	55,093	-1,814	26,384,589,000	297,851,000	5.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	129,049	-3,814	16,822,828,000	3,099,409,000	3.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,580	-4,437	15,051,052,000	3,935,530,000	3.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	120,714	-2,830	14,602,773,000	1,754,197,000	3.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	73,695	-3,778	10,718,201,000	622,694,000	2.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	24,792	-912	9,750,694,000	409,603,000	2.08	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	97,217	-1,413	9,687,674,000	150,153,000	2.07		Hist	06/30/2023
STRYKER CORP	SYK	Common	31,328	-1,511	9,557,860,000	183,311,000	2.04		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	42,942	-2,544	9,071,927,000	-15,266,000	1.94		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	34,287	-560	8,760,671,000	1,800,331,000	1.87	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,215	-207	8,681,561,000	-394,986,000	1.85	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	26,083	-1,509	8,593,044,000	496,172,000	1.83	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	53,308	-1,728	8,088,956,000	-94,347,000	1.73	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	43,467	-1,720	8,050,958,000	-186,632,000	1.72		Hist	06/30/2023
HUBBELL INC	HUBB	Common	23,655	-1,127	7,843,052,000	1,813,344,000	1.67	0.04	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	44,683	-1,253	7,748,926,000	253,549,000	1.65	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	32,227	-15	7,734,480,000	-391,794,000	1.65	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	74,759	-842	7,543,931,000	588,639,000	1.61	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	63,791	-1,500	7,213,486,000	404,288,000	1.54	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	246,379	3,520	7,068,614,000	122,847,000	1.51	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	82,504	-733	6,995,514,000	473,063,000	1.49	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,337	-2	6,958,580,000	-729,619,000	1.49	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	55,885	-414	6,689,435,000	849,540,000	1.43		Hist	06/30/2023
Medtronic plc	MDT	COM	75,530	240	6,654,193,000	584,313,000	1.42	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	60,730	-4,238	6,513,293,000	-611,098,000	1.39	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	15,614	222	6,326,637,000	-28,412,000	1.35	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	83,385	-1,866	6,045,413,000	-51,739,000	1.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	71,708	1,741	5,942,442,000	298,904,000	1.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,682	-2,068	5,929,263,000	-556,347,000	1.27	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	142,410	1,416	5,917,136,000	572,053,000	1.26	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	97,614	-1,948	5,878,315,000	-297,516,000	1.26		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	33,106	509	5,749,188,000	161,736,000	1.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	34,840	642	5,476,151,000	433,656,000	1.17	0.00	Hist	06/30/2023
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