Hudson Portfolio Management LLC [Rocket]

Holdings

Hudson Portfolio Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCKESSON CORP	MCK	Common	8,799	-720	3,759,901,000	189,134,000	4.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,726	-830	3,716,924,000	916,960,000	4.04		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	55,803	780	2,835,908,000	66,600,000	3.08		Hist	06/30/2023
ORACLE CORP	ORCL	Common	20,269	-195	2,413,835,000	741,108,000	2.62	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	148,123	-250	2,380,337,000	-291,861,000	2.59		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	72,382	3,015	2,221,404,000	113,341,000	2.41		Hist	06/30/2023
INTEL CORP	INTC	Common	65,069	0	2,175,907,000	456,133,000	2.36		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	31,070	-1,895	2,173,347,000	52,379,000	2.36		Hist	06/30/2023
iSHARES TRUST	STIP	Common	22,040	-150	2,151,104,000	-438,000	2.34		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	27,575	-1,005	2,137,614,000	289,345,000	2.32	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,547	-2,447	2,045,802,000	357,492,000	2.22		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	28,392	-40	1,962,739,000	-686,839,000	2.13	0.00	Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	38,643	-50	1,943,743,000	14,123,000	2.11		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	18,398	990	1,856,726,000	560,004,000	2.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	47,858	-75	1,779,839,000	-108,721,000	1.93	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	38,365	629	1,757,884,000	268,255,000	1.91		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	56,031	-125	1,698,300,000	414,574,000	1.85		Hist	06/30/2023
ALKERMES INC	ALKS	COM	53,295	-5,275	1,668,134,000	137,700,000	1.81		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	27,532	-5,025	1,623,837,000	-214,982,000	1.76		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	14,807	-240	1,614,555,000	-425,818,000	1.75		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	27,256	-805	1,571,036,000	-170,991,000	1.71		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	24,828	0	1,539,584,000	-68,277,000	1.67		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	33,770	550	1,403,144,000	241,441,000	1.52		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	9,228	-1,027	1,273,556,000	-13,139,000	1.38	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,208	-35	1,193,068,000	-86,408,000	1.30		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	45,427	-125	1,143,398,000	43,317,000	1.24	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,564	-434	1,136,570,000	-9,955,000	1.24		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	18,129	-250	1,122,185,000	121,632,000	1.22		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	19,135	-1,206	1,087,251,000	73,252,000	1.18		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	27,695	-75	1,069,581,000	-104,535,000	1.16	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	11,283	-150	1,067,033,000	188,178,000	1.16		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	6,177	-305	1,028,779,000	-105,765,000	1.12	0.02	Hist	06/30/2023
iSHARES TRUST	IYW	Common	9,379	-105	1,021,092,000	314,629,000	1.11		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	22,905	1,950	1,019,731,000	65,859,000	1.11	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	56,696	0	976,305,000	-48,759,000	1.06	0.00	Hist	06/30/2023
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