LIBERTY ONE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	67,566	-1,957	31,687,159,000	7,811,428,000	4.11	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	103,286	358	30,821,678,000	2,041,974,000	4.00	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	321,021	-6,130	30,358,980,000	5,659,046,000	3.94		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	210,857	3,726	29,110,978,000	1,309,842,000	3.78		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	61,873	1,154	28,485,185,000	-218,577,000	3.70	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	403,888	9,704	28,373,101,000	945,801,000	3.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	167,251	6,844	27,683,436,000	2,820,299,000	3.59		Hist	06/30/2023
PEPSICO INC	PEP	Common	145,654	1,693	26,978,012,000	733,945,000	3.50		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	511,971	21,382	26,868,216,000	670,769,000	3.49	0.20	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	162,850	2,190	25,899,642,000	476,882,000	3.36	0.13	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	168,147	3,999	25,514,604,000	1,107,471,000	3.31	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	160,609	1,841	24,600,470,000	3,131,829,000	3.19		Hist	06/30/2023
COCA COLA CO	KO	Common	397,782	11,470	23,954,442,000	-8,511,000	3.11		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	325,868	-252	23,768,848,000	1,031,790,000	3.08		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	134,788	2,730	23,374,862,000	1,826,984,000	3.03	0.03	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	544,355	40,094	21,893,970,000	1,784,056,000	2.84	0.10	Hist	06/30/2023
Duke Energy CORP	DUK	COM	242,364	13,576	21,749,713,000	-321,496,000	2.82	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61,714	43	21,015,916,000	3,236,108,000	2.73	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	276,159	15,106	20,491,021,000	329,880,000	2.66		Hist	06/30/2023
PFIZER INC	PFE	Common	545,722	44,056	20,017,070,000	-450,893,000	2.60	0.01	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	609,283	32,736	19,052,279,000	-1,288,299,000	2.47	0.04	Hist	06/30/2023
AMDOCS LTD	DOX	Common	155,105	3,445	15,332,139,000	768,208,000	1.99		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	139,830	1,475	13,851,530,000	-555,414,000	1.80	0.01	Hist	06/30/2023
BCE INC	BCE	Common	269,462	1,272	12,284,767,000	272,517,000	1.59	0.03	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	207,752	166	11,792,029,000	-218,898,000	1.53		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	297,450	7,087	11,062,162,000	-230,055,000	1.44	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	141,065	2,112	10,871,853,000	-657,100,000	1.41	0.01	Hist	06/30/2023
AT&T CORP	T	Common	624,915	20,530	9,967,388,000	-1,667,019,000	1.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,548	-43	3,944,711,000	999,142,000	0.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,747	2,020	3,877,819,000	1,013,897,000	0.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,512	9	3,590,725,000	539,658,000	0.47		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	35,309	-565	3,458,917,000	-54,215,000	0.45		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	43,552	221	3,355,215,000	98,924,000	0.44	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	28,052	-1,564	3,224,615,000	129,137,000	0.42	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	35,150	361	2,980,392,000	254,288,000	0.39	0.00	Hist	06/30/2023
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