Dorsey & Whitney Trust CO LLC [Rocket]

Holdings

Dorsey & Whitney Trust CO LLC

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	138,494	7,731	47,162,747,000	9,463,774,000	3.90	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	169,819	10,000	32,939,790,000	6,585,638,000	2.72		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	104,386	71,534	8,463,617,000	5,764,497,000	0.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	138,191	19,592	18,014,579,000	5,764,489,000	1.49		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,239	793	18,402,303,000	5,199,178,000	1.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	81,029	16,245	9,699,171,000	2,979,124,000	0.80		Hist	06/30/2023
iSHARES TRUST	IVV	Common	53,828	2,610	23,991,679,000	2,936,984,000	1.98		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	82,820	9,831	12,045,341,000	2,534,146,000	0.99		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	139,364	58,639	4,697,960,000	2,102,651,000	0.39		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	47,896	7,827	5,307,834,000	2,021,776,000	0.44	0.03	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	154,446	11,608	12,607,426,000	2,010,274,000	1.04	0.10	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	71,847	35,262	3,770,530,000	1,816,892,000	0.31	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	148,699	7,062	13,100,382,000	1,681,609,000	1.08	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	117,611	2,840	19,466,974,000	1,677,469,000	1.61		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,655	4,020	3,057,772,000	1,651,550,000	0.25		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	37,254	2,169	10,852,462,000	1,446,523,000	0.90	0.15	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,164	3,660	3,184,170,000	1,419,930,000	0.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,287	2,039	16,960,344,000	1,247,672,000	1.40	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	237,827	27,965	9,565,402,000	1,196,105,000	0.79	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	66,435	456	13,785,263,000	1,175,354,000	1.14	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,540	1,130	3,197,995,000	1,113,142,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	23,292	18,292	1,373,762,000	1,076,212,000	0.11		Hist	06/30/2023
VISA INC.	V	CL A	50,373	1,703	11,962,581,000	989,442,000	0.99		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	17,474	2,425	2,605,898,000	980,456,000	0.22	0.03	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	50,664	568	15,738,266,000	953,934,000	1.30	0.00	Hist	06/30/2023
nVent Electric plc	NVT	Common	104,617	55	5,405,561,000	915,669,000	0.45	0.06	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,307	233	2,868,593,000	896,500,000	0.24		Hist	06/30/2023
ORACLE CORP	ORCL	Common	22,489	3,142	2,678,215,000	880,492,000	0.22	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,104	1,006	5,832,464,000	861,886,000	0.48		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	62,278	5,723	6,206,003,000	737,135,000	0.51		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	14,190	640	4,674,895,000	698,648,000	0.39	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	100,343	4,737	5,687,442,000	679,601,000	0.47	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	22,146	1,879	4,678,565,000	629,624,000	0.39		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	21,969	2,798	2,502,491,000	623,541,000	0.21	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,553	1,067	1,214,914,000	579,815,000	0.10		Hist	06/30/2023
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