MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC [Rocket]

Holdings

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS 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	33,977	-39	11,570,360,000	1,763,464,000	9.89	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	52,123	2	6,077,519,000	-950,005,000	5.19	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	41,754	0	6,035,156,000	906,529,000	5.16	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	62,772	-3,097	5,835,955,000	50,043,000	4.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,662	-2,000	3,768,923,000	81,261,000	3.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,042	1	3,709,543,000	486,931,000	3.17		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	36,663	-1,999	3,591,489,000	-194,698,000	3.07		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	60,116	-3,699	3,087,552,000	-597,098,000	2.64	0.07	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	59,203	-24	3,063,181,000	-32,908,000	2.62	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	114,959	11	3,029,174,000	52,010,000	2.59	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,894	0	2,866,995,000	57,674,000	2.45	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	28,140	0	2,839,607,000	250,727,000	2.43		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	76,026	-3,936	2,824,366,000	-226,184,000	2.41	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	31,515	-1,000	2,776,472,000	155,113,000	2.37	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	57,890	-1,996	2,622,401,000	-49,707,000	2.24	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,823	-999	2,618,984,000	11,517,000	2.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,782	0	2,552,755,000	40,310,000	2.18		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	14,591	1	2,531,230,000	-112,267,000	2.16		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	43,930	-4,000	2,517,189,000	-373,469,000	2.15	0.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	19,925	0	2,397,974,000	-26,699,000	2.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	29,230	0	2,372,599,000	-48,522,000	2.03		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	102,072	-9,999	2,349,689,000	-335,526,000	2.01	0.02	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	32,519	-2,500	2,323,157,000	-190,157,000	1.99	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	25,726	-2,359	2,308,649,000	-400,699,000	1.97	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	52,268	19,282	2,229,773,000	612,799,000	1.91	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,800	0	2,197,477,000	-41,395,000	1.88		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	41,224	-3,497	2,195,570,000	-256,055,000	1.88		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	66,125	0	1,938,785,000	-114,396,000	1.66		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	14,526	0	1,844,227,000	-31,957,000	1.58		Hist	06/30/2023
VISA INC.	V	CL A	6,670	0	1,583,992,000	80,174,000	1.35		Hist	06/30/2023
BCE INC	BCE	Common	34,300	0	1,563,737,000	27,440,000	1.34	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	42,704	1	1,496,357,000	-10,220,000	1.28		Hist	06/30/2023
M&T BANK CORP	MTB	Common	11,279	0	1,395,889,000	47,259,000	1.19	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	22,500	0	1,323,000,000	-81,675,000	1.13	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	4,980	-25	1,219,204,000	25,712,000	1.04		Hist	06/30/2023
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