QCI ASSET MANAGEMENT INC [Rocket]

Holdings

QCI ASSET MANAGEMENT INC

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	561,435	-74,698	79,443	-7,682	4.62	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	246,049	-21,928	69,366	-3,229	4.03	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	21,010	3,564	69,019	9,002	4.01	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	22,433	-132	59,791	3,236	3.48	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	186,009	1,367	50,769	-547	2.95		Hist	09/30/2021
BOEING CO	BA	Common	188,801	9,575	41,525	-1,410	2.41	0.03	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	244,748	7,412	40,193	883	2.34		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	243,297	2,733	39,292	-339	2.28	0.01	Hist	09/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	14,746	559	35,005	3,963	2.03	0.04	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	814,433	8,279	34,573	1,335	2.01	0.01	Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	647,193	4,754	34,489	202	2.00		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	194,584	1,315	31,851	1,790	1.85	0.01	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	575,896	29,601	31,104	495	1.81	0.01	Hist	09/30/2021
BlackRock Funds III	CSJ	Common	563,119	40,347	30,769	2,116	1.79		Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	255,691	2,139	30,205	811	1.76	0.01	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	215,281	2,785	30,096	1,424	1.75	0.01	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	382,436	3,978	30,029	2,296	1.75	0.02	Hist	09/30/2021
Mastercard Inc	MA	CL A	85,482	1,171	29,720	-1,061	1.73		Hist	09/30/2021
CHEVRON CORP	CVX	Common	291,693	5,197	29,592	-416	1.72	0.02	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	86,020	-1,429	29,194	-1,213	1.70		Hist	09/30/2021
PEPSICO INC	PEP	Common	189,175	2,693	28,454	823	1.65	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	166,939	3,011	28,241	-573	1.64	0.01	Hist	09/30/2021
iSHARES TRUST	SUB	Common	256,040	17,100	27,542	1,779	1.60		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	111,208	2,374	26,813	1,673	1.56	0.01	Hist	09/30/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	125,714	5,419	26,487	-1,649	1.54		Hist	09/30/2021
Zoetis Inc.	ZTS	COM	135,950	-1,056	26,393	861	1.53		Hist	09/30/2021
Kolli Sreelakshmi	SHM	ETF	524,471	34,864	25,909	1,644	1.51		Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	127,517	70	24,947	635	1.45	0.03	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	39,257	505	24,428	3,132	1.42	0.02	Hist	09/30/2021
Manning & Napier, Inc.	MN	Common	2,658,118	540,035	24,269	7,600	1.41		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	72,927	2,105	23,939	1,355	1.39	0.01	Hist	09/30/2021
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	208,728	4,975	23,595	-67	1.37		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHP	Common	366,843	2,546	22,957	185	1.33		Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	125,719	-684	22,893	-3,395	1.33		Hist	09/30/2021
Chubb Ltd	CB	COM	130,951	28	22,717	1,908	1.32	0.03	Hist	09/30/2021
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