Laffer Tengler Investments [Rocket]

Holdings

Laffer Tengler Investments

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARRIER GLOBAL Corp	CARR	Common	49,681	49,011	2,469,643,000	2,438,991,000	0.66	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,586	23,582	2,336,429,000	2,336,013,000	0.62	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,260	4,891	1,900,450,000	1,408,978,000	0.50		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,381	6,151	2,569,058,000	1,378,381,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	88,348	24,477	4,476,593,000	1,245,360,000	1.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,767	4,213	6,913,268,000	1,092,249,000	1.83		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	28,743	8,407	3,620,181,000	1,035,476,000	0.96		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	8,238	184	4,629,329,000	886,159,000	1.23		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,673	2,968	3,920,758,000	827,726,000	1.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	25,209	3,788	3,962,288,000	803,673,000	1.05	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,995	551	3,388,760,000	760,608,000	0.90		Hist	06/30/2023
Xylem Inc.	XYL	Common	29,990	4,749	3,377,474,000	734,742,000	0.90	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,284	1,263	6,611,662,000	703,065,000	1.75	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,756	1,541	1,962,796,000	661,331,000	0.52	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,199	3,671	2,913,256,000	604,398,000	0.77	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	38,331	5,007	6,031,383,000	594,240,000	1.60	0.00	Hist	06/30/2023
UGI CORP /PA/	UGIC	UNIT 99/99/9999	36,181	13,661	2,395,653,000	571,083,000	0.64		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	9,153	7,396	691,601,000	551,639,000	0.18	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	7,895	6,247	688,681,000	551,551,000	0.18	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	66,265	5,389	6,491,319,000	529,733,000	1.72		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,545	1,256	588,769,000	485,916,000	0.16	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	5,615	1,189	1,713,080,000	449,590,000	0.45		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	49,361	3,514	5,648,873,000	393,432,000	1.50	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	40,841	826	3,598,067,000	372,000,000	0.95	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	13,081	3,001	1,555,200,000	370,700,000	0.41	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	2,700	265	2,116,675,000	360,909,000	0.56	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	18,351	4,874	1,040,135,000	334,210,000	0.28	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	PFD	3,819	283	4,398,965,000	308,309,000	1.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,734	60	1,336,820,000	306,017,000	0.35	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	17,570	3,193	1,226,386,000	298,782,000	0.33	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	6,911	4,733	405,261,000	272,948,000	0.11	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,501	224	1,376,670,000	206,907,000	0.37		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	1,762	611	513,288,000	204,717,000	0.14	0.01	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	5,817	119	933,919,000	172,553,000	0.25	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	8,859	5	688,167,000	172,156,000	0.18		Hist	06/30/2023
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