SECURITY ASSET MANAGEMENT [Rocket]

Holdings

SECURITY ASSET MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	112,624	-1,307	18,571,769,000	3,768,743,000	10.87	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	55,936	-5,626	7,289,057,000	-966,344,000	4.26		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	27,194	-4,936	6,853,913,000	-1,674,163,000	4.01	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	20,627	-1,395	5,946,642,000	665,388,000	3.48	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	15,541	-3,861	5,647,698,000	-1,099,129,000	3.30		Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	11,827	-1,635	5,211,839,000	-605,134,000	3.05	0.01	Hist	03/31/2023
BlackRock Inc.	BLK	Common	7,366	-1,021	4,929,057,000	-1,014,517,000	2.88	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	45,805	-5,195	4,731,198,000	447,198,000	2.77		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	44,980	-8,600	4,677,920,000	-76,217,000	2.74		Hist	03/31/2023
DOVER Corp	DOV	Common	26,790	-7,699	4,070,433,000	-599,683,000	2.38		Hist	03/31/2023
CME GROUP INC.	CME	Common	21,241	-4,919	4,068,164,000	-330,978,000	2.38	0.01	Hist	03/31/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	11,669	-2,824	4,042,857,000	631,879,000	2.37		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,922	-1,568	3,989,926,000	-486,035,000	2.33		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	36,560	-2,240	3,792,369,000	369,045,000	2.22		Hist	03/31/2023
MARKEL GROUP INC.	MKL	Common	2,858	-42	3,650,838,000	-169,883,000	2.14		Hist	03/31/2023
MSCI Inc.	MSCI	Cl A	6,418	-1,419	3,592,316,000	-53,136,000	2.10		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	22,670	456	3,513,823,000	-410,295,000	2.06		Hist	03/31/2023
VISA INC.	V	CL A	15,446	-4,376	3,482,455,000	-635,764,000	2.04		Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	16,997	-3,940	3,473,202,000	-962,418,000	2.03	0.00	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	20,666	-4,927	3,439,599,000	-311,037,000	2.01		Hist	03/31/2023
HEICO CORP	HEI	Common	18,556	-3,339	3,173,852,000	-190,142,000	1.86	0.01	Hist	03/31/2023
AMETEK INC/	AME	Common	21,610	-7,670	3,140,581,000	-950,421,000	1.84		Hist	03/31/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,178	-2,640	3,089,494,000	-507,897,000	1.81		Hist	03/31/2023
COPART INC	CPRT	Common	38,662	-9,250	2,907,769,000	-9,593,000	1.70	0.01	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	19,502	-7,819	2,856,919,000	-1,307,398,000	1.67		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,920	-953	2,835,765,000	-398,455,000	1.66	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	15,242	34	2,429,118,000	-28,647,000	1.42		Hist	03/31/2023
Paycom Software, Inc.	PAYC	COM	7,925	-1,895	2,409,279,000	-637,965,000	1.41		Hist	03/31/2023
ECOLAB INC.	ECL	Common	14,482	-5,143	2,397,205,000	-459,410,000	1.40	0.01	Hist	03/31/2023
TYLER TECHNOLOGIES INC	TYL	Common	6,591	-2,469	2,337,432,000	-583,603,000	1.37	0.02	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	7,646	-858	2,256,488,000	-429,586,000	1.32	0.00	Hist	03/31/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	5,020	-1,365	2,245,747,000	-307,678,000	1.31	0.01	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	20,940	-1,416	2,120,384,000	-334,081,000	1.24		Hist	03/31/2023
Tradeweb Markets Inc.	TW	Common	23,738	17,301	1,875,808,000	1,457,854,000	1.10		Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	9,610	-2,105	1,766,222,000	-124,345,000	1.03		Hist	03/31/2023
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