AHL INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

AHL INVESTMENT MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	53,014	-122	6,233,339,000	534,458,000	5.55		Hist	09/30/2023
Global X Funds	PFFD	Common	327,159	91,933	6,153,861,000	1,592,829,000	5.48		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,375	-70	6,117,714,000	-504,032,000	5.45	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	101,636	2	5,689,608,000	-430,808,000	5.07	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	31,685	-251	5,424,720,000	-769,906,000	4.83		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,850	-16	4,763,928,000	-16,122,000	4.24	0.00	Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,341	507	4,111,815,000	85,278,000	3.66	0.01	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	78,137	-199	3,895,122,000	-154,870,000	3.47		Hist	09/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	259,232	-560	3,756,272,000	-112,031,000	3.34		Hist	09/30/2023
STRYKER CORP	SYK	Common	13,486	0	3,685,319,000	-429,125,000	3.28	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	74,392	-459	3,562,633,000	-34,706,000	3.17		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	22,964	-49	3,423,086,000	322,485,000	3.05	0.00	Hist	09/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	321,718	54,736	3,355,519,000	242,509,000	2.99		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,800	-55	2,684,646,000	166,833,000	2.39	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	49,062	-1,100	2,637,573,000	42,191,000	2.35	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,494	-85	2,568,949,000	-175,131,000	2.29		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	34,786	1,440	2,428,759,000	123,550,000	2.16	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	13,954	-55	2,352,911,000	148,610,000	2.10	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	68,727	5,971	2,279,680,000	-22,212,000	2.03	0.00	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	28,300	2,600	2,127,311,000	185,162,000	1.89		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,037	260	2,035,415,000	220,038,000	1.81		Hist	09/30/2023
AT&T CORP	T	Common	127,629	15,852	1,916,988,000	134,145,000	1.71		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,666	-25	1,889,641,000	-321,131,000	1.68		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	14,602	0	1,856,206,000	-47,311,000	1.65		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	64,519	4,350	1,845,889,000	19,760,000	1.64		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	53,584	-19	1,819,724,000	-91,235,000	1.62		Hist	09/30/2023
PEPSICO INC	PEP	Common	10,494	0	1,778,103,000	-165,596,000	1.58		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	15,758	0	1,750,083,000	-125,749,000	1.56		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	22,490	-3	1,591,389,000	-42,042,000	1.42		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	16,216	0	1,570,520,000	-197,348,000	1.40	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	8,325	0	1,331,417,000	22,893,000	1.19	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	40,793	652	1,322,091,000	-170,771,000	1.18	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,159	0	1,308,233,000	-48,472,000	1.16		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	19,281	-394	1,064,311,000	86,267,000	0.95	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,980	0	1,006,141,000	-363,340,000	0.90		Hist	09/30/2023
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