Clarkston Capital Partners, LLC [Rocket]

Holdings

Clarkston Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHP	Common	659	-13	34,551,000	34,516,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	913	-41	43,879,000	43,833,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,105	-3,679	51,846,000	51,716,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	800	-100	98,109,000	98,009,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,000	-449	99,650,000	99,524,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,934	-29	104,597,000	104,514,000	0.00		Hist	06/30/2023
SmileDirectClub, Inc.	SDC	Common	296,016	-51,000	156,888,000	156,574,000	0.00		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,000	-100	204,620,000	204,406,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,398	-1,200	219,793,000	219,456,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	4,100	-1,400	255,512,000	255,251,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,966	-14,975	285,935,000	284,165,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	2,400	-475	316,560,000	316,133,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,000	-100	357,120,000	356,770,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	821	-1,155	363,013,000	362,406,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	716	-21	373,573,000	373,199,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,750	-55	420,000,000	419,534,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	12,660	-1,025	423,350,000	422,997,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,350	-300	451,346,000	450,856,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,053	-21,185	476,078,000	474,591,000	0.01		Hist	06/30/2023
FORD MOTOR CO	F	Common	43,510	-31,750	658,306,000	657,463,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,042	-679	658,699,000	658,049,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	765	-12	730,805,000	730,258,000	0.01	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,360	-94	738,494,000	737,713,000	0.01	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,000	-1,050	809,210,000	808,365,000	0.01	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,445	-500	836,043,000	835,491,000	0.02		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	17,000	-23,120	852,380,000	850,368,000	0.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,613	-397	891,033,000	890,229,000	0.02		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,000	-252	900,100,000	899,287,000	0.02		Hist	06/30/2023
VISA INC.	V	CL A	4,062	-202	964,651,000	963,894,000	0.02		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,045	-5	1,011,897,000	1,011,165,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,676	-1,622	1,027,164,000	1,026,059,000	0.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,648	-1,706	1,228,717,000	1,227,653,000	0.02		Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	70,000	-1,200	1,295,000,000	1,293,832,000	0.02	0.06	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,436	-704	1,353,379,000	1,352,338,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	50,600	-662	1,451,714,000	1,450,166,000	0.03	0.00	Hist	06/30/2023
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