Mystic Asset Management, Inc. [Rocket]

Holdings

Mystic Asset Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	29,118	-631	9,915,844,000	9,908,916,000	5.32	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	48,719	-5,306	9,450,024,000	9,442,558,000	5.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,872	-375	5,494,028,000	5,489,954,000	2.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,531	276	5,300,869,000	5,299,382,000	2.84	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	22,390	63	4,929,382,000	4,925,185,000	2.64		Hist	06/30/2023
STRYKER CORP	SYK	Common	15,365	-150	4,687,708,000	4,684,566,000	2.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,802	-114	4,165,584,000	4,163,402,000	2.23		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	20,047	-915	4,031,452,000	4,028,657,000	2.16	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,476	935	3,559,821,000	3,557,361,000	1.91		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	35,466	-720	3,474,255,000	3,471,293,000	1.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	17,039	-168	3,388,887,000	3,385,947,000	1.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,605	920	3,330,403,000	3,328,954,000	1.79		Hist	06/30/2023
BOEING CO	BA	Common	14,918	-228	3,150,085,000	3,148,252,000	1.69	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,094	-326	2,994,919,000	2,991,910,000	1.61		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,187	-139	2,861,672,000	2,859,040,000	1.53	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,552	-523	2,819,174,000	2,816,872,000	1.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	14,988	-340	2,776,077,000	2,773,575,000	1.49		Hist	06/30/2023
PFIZER INC	PFE	Common	75,026	-290	2,751,954,000	2,748,659,000	1.48	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,443	-192	2,569,500,000	2,567,756,000	1.38		Hist	06/30/2023
VISA INC.	V	CL A	10,799	-524	2,564,552,000	2,562,541,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,918	-1,237	2,409,480,000	2,407,446,000	1.29		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,450	-24	2,407,772,000	2,405,810,000	1.29	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	20,727	-205	2,259,658,000	2,257,633,000	1.21		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,393	-1,099	2,237,713,000	2,235,949,000	1.20		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	12,375	-335	2,146,815,000	2,144,657,000	1.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,741	-394	2,120,784,000	2,118,619,000	1.14	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	72,649	-128	2,084,311,000	2,082,114,000	1.12	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,878	-702	1,939,496,000	1,937,736,000	1.04		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,188	-110	1,928,149,000	1,926,489,000	1.03	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	13,950	-280	1,925,937,000	1,924,336,000	1.03		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,355	-170	1,836,345,000	1,834,417,000	0.98	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	22,132	-475	1,705,049,000	1,703,461,000	0.91	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,942	-226	1,647,978,000	1,646,615,000	0.88	0.00	Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	117,066	2,466	1,630,730,000	1,629,029,000	0.87		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,030	-75	1,584,999,000	1,583,832,000	0.85		Hist	06/30/2023
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