Winslow, Evans & Crocker, Inc. [Rocket]

Holdings

Winslow, Evans & Crocker, Inc.

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	110,771	20,078	22,790,000	3,714,000	4.32	0.00	Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	34,924	25,060	4,859,000	3,488,000	0.92	0.00	Hist	12/31/2020
Walt Disney Co	DIS	Common	41,741	3,475	7,204,000	2,456,000	1.37	0.00	Hist	12/31/2020
Broadcom Ltd	AVGO	COM	25,213	2,767	10,615,000	2,438,000	2.01		Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	52,936	26,978	4,330,000	2,177,000	0.82	0.00	Hist	12/31/2020
NEXTERA ENERGY INC	FPL	common	65,955	59,625	3,895,000	2,137,000	0.74	0.01	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,512	7,286	5,220,000	1,978,000	0.99		Hist	12/31/2020
NXP Semiconductors N.V.	NXPI	COM	53,121	1,265	8,447,000	1,975,000	1.60	0.02	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	60,094	16,051	5,708,000	1,851,000	1.08	0.00	Hist	12/31/2020
TJX COMPANIES INC /DE/	TJX	Common	107,134	7,105	7,316,000	1,749,000	1.39	0.01	Hist	12/31/2020
VANGUARD INDEX FUNDS	VTV	Common	15,752	14,110	1,874,000	1,702,000	0.36		Hist	12/31/2020
QUALCOMM INC/DE	QCOM	Common	14,107	8,713	2,149,000	1,514,000	0.41	0.00	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	13,380	3,813	6,640,000	1,463,000	1.26	0.00	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	42,400	9,618	4,591,000	1,434,000	0.87	0.00	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	99,708	38,768	5,021,000	1,396,000	0.95	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	4,124	282	13,432,000	1,336,000	2.55	0.00	Hist	12/31/2020
AT&T CORP	T	Common	94,654	44,971	2,722,000	1,305,000	0.52		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	19,299	12,484	1,834,000	1,299,000	0.35		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	25,675	18,408	1,733,000	1,273,000	0.33		Hist	12/31/2020
Vanguard Growth ETF	VUG	ETF	5,656	4,867	1,433,000	1,253,000	0.27		Hist	12/31/2020
IPG PHOTONICS CORP	IPGP	Common	20,645	809	4,620,000	1,248,000	0.88	0.04	Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	90,255	17,282	3,720,000	1,214,000	0.70	0.00	Hist	12/31/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,114	3,401	1,919,000	1,165,000	0.36		Hist	12/31/2020
COCA COLA CO	KO	Common	45,538	18,501	2,498,000	1,164,000	0.47	0.00	Hist	12/31/2020
Mastercard Inc	MA	CL A	37,620	1,321	13,429,000	1,154,000	2.54		Hist	12/31/2020
EVERSOURCE ENERGY	ES	Common	12,877	12,019	1,114,000	1,042,000	0.21	0.00	Hist	12/31/2020
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,792	4,592	1,442,000	1,028,000	0.27		Hist	12/31/2020
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	13,211	4,300	2,497,000	984,000	0.47	0.01	Hist	12/31/2020
LAM RESEARCH CORP	LRCX	Common	3,877	1,313	1,831,000	981,000	0.35	0.00	Hist	12/31/2020
CHEVRON CORP	CVX	Common	40,052	10,331	3,106,000	966,000	0.59	0.00	Hist	12/31/2020
TRIMBLE INC.	TRMB	Common	48,970	1,125	3,270,000	940,000	0.62	0.02	Hist	12/31/2020
Qorvo, Inc.	QRVO	COM	7,094	5,194	1,179,000	934,000	0.22	0.01	Hist	12/31/2020
UNILEVER PLC	UL	SPON ADR NEW	20,830	15,543	1,257,000	931,000	0.24		Hist	12/31/2020
TRAVELERS COMPANIES, INC.	TRV	Common	26,182	779	3,676,000	928,000	0.70	0.01	Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	8,409	5,309	1,413,000	925,000	0.27		Hist	12/31/2020
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