Doyle Wealth Management [Rocket]

Holdings

Doyle Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ICSH	Common	1,827,207	74,989	91,379,000	3,698,000	7.85		Hist	09/30/2022
Apple Inc.	AAPL	Common	322,887	-1,261	44,623,000	306,000	3.83	0.00	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	325,857	7,578	44,043,000	-1,620,000	3.78		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	186,586	-746	43,456,000	-4,656,000	3.73	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	180,282	-1,438	29,451,000	-2,806,000	2.53	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	231,527	1,970	26,163,000	1,782,000	2.25	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	193,948	597	25,155,000	1,647,000	2.16	0.01	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	255,889	243,045	24,476,000	-3,515,000	2.10	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	84,771	-657	22,636,000	-688,000	1.94		Hist	09/30/2022
PAYCHEX INC	PAYX	Common	192,077	-1,902	21,553,000	-535,000	1.85	0.05	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	45,098	17,176	21,298,000	7,916,000	1.83	0.01	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	81,352	-337	21,012,000	302,000	1.81	0.01	Hist	09/30/2022
PFIZER INC	PFE	Common	480,030	-3,865	21,006,000	-4,365,000	1.80	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	125,029	-991	20,412,000	-590,000	1.75	0.01	Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	268,595	-18,227	20,096,000	-1,929,000	1.73		Hist	09/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	137,188	-2,040	18,663,000	442,000	1.60	0.04	Hist	09/30/2022
VISA INC.	V	CL A	104,225	-227	18,516,000	-2,050,000	1.59		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	174,987	2,109	18,286,000	-1,182,000	1.57	0.01	Hist	09/30/2022
SPDR SERIES TRUST	SPYG	Common	362,570	21,607	18,165,000	339,000	1.56		Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	267,471	2,023	16,615,000	1,790,000	1.43	0.02	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	146,707	-670	16,575,000	-2,251,000	1.42	0.01	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	191,071	-1,196	16,455,000	-1,074,000	1.41	0.01	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	71,303	-515	16,452,000	-1,278,000	1.41	0.01	Hist	09/30/2022
Accenture plc	ACN	COM	63,138	-123	16,245,000	-1,320,000	1.40	0.01	Hist	09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	236,877	2,994	16,240,000	-2,880,000	1.40		Hist	09/30/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	464,743	-2,218	16,029,000	-1,164,000	1.38		Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	92,867	1,760	15,872,000	-173,000	1.36		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	124,602	194	15,731,000	-2,158,000	1.35	0.01	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	205,653	-8,245	15,276,000	-1,036,000	1.31		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	211,960	-6,971	15,265,000	-391,000	1.31		Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	187,620	-1,074	14,711,000	95,000	1.26	0.01	Hist	09/30/2022
Discover Financial Services	DFS	Common	155,333	-817	14,123,000	-646,000	1.21	0.06	Hist	09/30/2022
iSHARES TRUST	QUAL	Common	130,583	11,022	13,573,000	214,000	1.17		Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	83,568	-588	13,500,000	-1,862,000	1.16		Hist	09/30/2022
PACKAGING CORP OF AMERICA	PKG	Common	117,762	565	13,224,000	-2,891,000	1.14	0.13	Hist	09/30/2022
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