Smith, Salley & Associates [Rocket]

Holdings

Smith, Salley & Associates

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	256,807	4,009	87,452,195,000	87,393,318,000	6.45	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	434,788	14,838	84,335,767,000	84,277,730,000	6.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	112,942	4,125	38,513,393,000	38,484,338,000	2.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	260,155	4,974	33,913,652,000	33,884,817,000	2.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	275,548	8,675	33,332,907,000	33,307,247,000	2.46		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	139,140	18,461	31,403,784,000	31,381,119,000	2.32	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	214,882	7,490	31,252,331,000	31,230,659,000	2.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	68,409	2,094	28,938,223,000	28,930,173,000	2.13	0.00	Hist	06/30/2023
VISA INC.	V	CL A	120,728	2,119	28,670,334,000	28,649,263,000	2.12		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	319,837	10,443	27,118,846,000	27,099,627,000	2.00	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	200,798	6,983	27,053,324,000	27,027,312,000	2.00	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	173,098	5,649	26,265,771,000	26,244,631,000	1.94	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	165,084	8,420	25,975,818,000	25,953,311,000	1.92	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	47,778	2,060	24,927,827,000	24,904,639,000	1.84	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	85,039	45,667	24,404,052,000	24,398,710,000	1.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	125,154	15,477	23,180,824,000	23,162,919,000	1.71		Hist	06/30/2023
AMETEK INC/	AME	Common	140,000	3,780	22,663,034,000	22,647,585,000	1.67	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	191,923	14,112	22,145,874,000	22,130,562,000	1.63		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	106,154	1,563	21,727,549,000	21,712,121,000	1.60	0.04	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	108,853	2,659	21,205,546,000	21,190,748,000	1.56	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	53,572	646	21,069,489,000	21,054,440,000	1.55		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	213,967	4,862	20,960,095,000	20,942,978,000	1.55		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	120,295	3,396	20,868,668,000	20,848,817,000	1.54		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	178,428	3,962	19,452,061,000	19,435,179,000	1.44		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	38,945	955	18,724,427,000	18,710,764,000	1.38	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	47,799	47,799	18,214,899,000	18,214,899,000	1.34	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	72,827	1,962	17,924,826,000	17,908,549,000	1.32		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	42,453	1,660	17,018,747,000	17,006,291,000	1.26	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	22,804	20,904	16,526,832,000	16,526,043,000	1.22		Hist	06/30/2023
Accenture plc	ACN	COM	53,249	490	16,431,171,000	16,417,597,000	1.21	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	77,458	13,121	16,072,403,000	16,061,661,000	1.19	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	180,790	-8,338	15,927,500,000	15,912,227,000	1.18	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	73,433	1,496	15,025,768,000	15,011,754,000	1.11	0.01	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	10,167	316	14,062,643,000	14,051,963,000	1.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,425	518	12,599,862,000	12,589,895,000	0.93		Hist	06/30/2023
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