Massachusetts Wealth Management [Rocket]

Holdings

Massachusetts Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	27,128	27,128	4,716,474,000	4,716,474,000	4.51		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,621	21,621	4,193,831,000	4,193,831,000	4.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,574	35,574	3,815,312,000	3,815,312,000	3.65	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	32,500	32,500	3,367,325,000	3,367,325,000	3.22	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,957	20,957	3,297,584,000	3,297,584,000	3.15	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,203	9,203	3,133,990,000	3,133,990,000	3.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,410	21,410	3,113,870,000	3,113,870,000	2.98	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	58,850	58,850	2,890,712,000	2,890,712,000	2.77	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,455	15,455	2,558,112,000	2,558,112,000	2.45		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,732	21,732	2,507,655,000	2,507,655,000	2.40		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,364	13,364	2,475,303,000	2,475,303,000	2.37		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	71,536	71,536	2,052,368,000	2,052,368,000	1.96	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	39,915	39,915	1,837,687,000	1,837,687,000	1.76	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	29,973	29,973	1,804,974,000	1,804,974,000	1.73		Hist	06/30/2023
DEERE & CO	DE	Common	4,376	4,376	1,773,111,000	1,773,111,000	1.70	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	45,624	45,624	1,673,488,000	1,673,488,000	1.60	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,024	11,024	1,672,782,000	1,672,782,000	1.60	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	25,490	25,490	1,666,026,000	1,666,026,000	1.59		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,320	20,320	1,649,374,000	1,649,374,000	1.58		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,242	7,242	1,607,906,000	1,607,906,000	1.54	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	22,790	22,790	1,575,473,000	1,575,473,000	1.51	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,015	5,015	1,557,860,000	1,557,860,000	1.49	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	21,175	21,175	1,549,586,000	1,549,586,000	1.48		Hist	06/30/2023
HERSHEY CO	HSY	Common	6,160	6,160	1,538,152,000	1,538,152,000	1.47		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	19,775	19,775	1,516,742,000	1,516,742,000	1.45	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	6,028	6,028	1,507,964,000	1,507,964,000	1.44		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,951	5,951	1,464,244,000	1,464,244,000	1.40		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,750	10,750	1,448,348,000	1,448,348,000	1.39	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	41,035	41,035	1,383,290,000	1,383,290,000	1.32		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	32,310	32,310	1,378,991,000	1,378,991,000	1.32	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	25,727	25,727	1,370,220,000	1,370,220,000	1.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,515	2,515	1,354,026,000	1,354,026,000	1.30		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,805	14,805	1,338,224,000	1,338,224,000	1.28	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	5,725	5,725	1,290,644,000	1,290,644,000	1.23	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	5,640	5,640	1,278,926,000	1,278,926,000	1.22	0.00	Hist	06/30/2023
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