Ethic Inc. [Rocket]

Holdings

Ethic Inc.

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	879,412	36,105	170,579,560,000	31,518,236,000	6.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	411,486	9,456	140,127,474,000	24,222,082,000	5.20	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	147,339	7,737	62,327,169,000	23,549,786,000	2.31	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	446,318	24,938	58,182,014,000	14,657,674,000	2.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	377,342	11,807	45,167,819,000	7,250,889,000	1.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	336,776	9,409	40,739,763,000	6,693,620,000	1.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,284	5,415	28,974,920,000	3,044,331,000	1.07	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	55,513	921	26,034,272,000	7,286,184,000	0.97	0.01	Hist	06/30/2023
VISA INC.	V	CL A	107,023	3,561	25,415,918,000	2,089,452,000	0.94		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	207,610	7,666	23,956,161,000	2,684,072,000	0.89		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	420,648	10,280	21,764,302,000	312,289,000	0.81	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	54,088	3,443	21,272,710,000	2,867,777,000	0.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	74,099	1,527	21,264,931,000	5,884,021,000	0.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	76,611	6,086	20,054,461,000	5,423,344,000	0.74		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	60,274	3,135	18,723,659,000	1,860,856,000	0.69	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	528,250	-12,887	17,664,676,000	-14,271,000	0.65		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,001	139	17,349,827,000	4,607,427,000	0.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	93,616	2,041	17,339,548,000	645,362,000	0.64		Hist	06/30/2023
AT&T CORP	T	Common	1,049,282	-18,528	16,736,041,000	-3,819,292,000	0.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	34,169	3,340	16,708,299,000	4,827,727,000	0.62	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	52,565	3,054	16,220,358,000	2,069,578,000	0.60	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,668	-353	14,957,522,000	-1,769,204,000	0.55	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	350,580	14,031	14,566,592,000	1,808,033,000	0.54		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	131,850	9,108	14,374,255,000	1,945,393,000	0.53		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	105,742	1,198	14,149,320,000	444,680,000	0.52		Hist	06/30/2023
ORACLE CORP	ORCL	Common	113,755	6,051	13,547,139,000	3,539,247,000	0.50	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	30,626	71	13,490,447,000	2,934,306,000	0.50	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	63,659	8,395	13,448,600,000	2,407,958,000	0.50		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	359,283	-16,928	13,361,727,000	-1,269,137,000	0.50	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	70,479	1,090	13,255,770,000	1,699,101,000	0.49		Hist	06/30/2023
PFIZER INC	PFE	Common	361,337	31,314	13,253,835,000	-211,091,000	0.49	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	39,439	404	12,720,770,000	-47,844,000	0.47		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	164,611	2,842	12,006,701,000	728,199,000	0.45		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	53,967	7,416	11,861,455,000	1,497,835,000	0.44	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	69,022	642	11,169,822,000	287,811,000	0.41		Hist	06/30/2023
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