Westhampton Capital, LLC [Rocket]

Holdings

Westhampton Capital, LLC

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	103,368	-2,373	20,050,379,000	6,311,424,000	13.02		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	26,866	-202	5,402,843,000	1,154,520,000	3.51	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	27,054	215	5,010,990,000	162,277,000	3.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,056	-304	4,408,953,000	-40,894,000	2.86	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	24,705	0	4,284,341,000	408,621,000	2.78	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	24,306	-107	3,865,566,000	439,635,000	2.51		Hist	06/30/2023
CUMMINS INC	CMI	Common	14,560	0	3,569,530,000	41,788,000	2.32	0.01	Hist	06/30/2023
CARTERS INC	CRI	Common	47,200	-1,200	3,426,720,000	-184,404,000	2.23	0.13	Hist	06/30/2023
WD 40 CO	WDFC	Common	17,027	0	3,212,144,000	467,221,000	2.09	0.13	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	7,660	55	2,987,706,000	774,651,000	1.94	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,572	55	2,918,961,000	876,415,000	1.90	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,215	-165	2,788,787,000	898,928,000	1.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,763	-100	2,655,832,000	-86,557,000	1.72	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	24,902	-20	2,439,400,000	-75,728,000	1.58		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	9,263	-152	2,366,789,000	1,053,020,000	1.54	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	13,039	-94	2,261,935,000	-78,169,000	1.47		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,306	-199	2,244,590,000	1,440,077,000	1.46	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,473	-15	2,232,701,000	766,695,000	1.45	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,657	-50	2,161,653,000	145,373,000	1.40		Hist	06/30/2023
Walt Disney Co	DIS	Common	23,694	-5,255	2,115,436,000	-399,688,000	1.37	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,336	-65	2,063,677,000	150,611,000	1.34		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,538	0	1,951,005,000	228,046,000	1.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,189	1,855	1,937,823,000	673,134,000	1.26		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	32,307	5,175	1,906,759,000	259,575,000	1.24	0.03	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	35,472	-159	1,849,143,000	55,119,000	1.20		Hist	06/30/2023
BOEING CO	BA	Common	8,444	-186	1,783,035,000	139,106,000	1.16	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,295	50	1,773,983,000	292,640,000	1.15		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,475	190	1,687,108,000	235,645,000	1.10	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	18,548	-46	1,676,544,000	-109,596,000	1.09	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,170	90	1,640,061,000	221,323,000	1.06		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	11,537	0	1,592,745,000	26,649,000	1.03		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,425	97	1,540,688,000	-29,702,000	1.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,082	525	1,481,506,000	125,759,000	0.96	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,971	720	1,468,030,000	23,767,000	0.95		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,557	900	1,465,605,000	55,253,000	0.95	0.00	Hist	06/30/2023
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