MOTCO [Rocket]

Holdings

MOTCO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	174,702	143,326	6,408,070,000	5,127,929,000	0.42	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	140,707	140,675	4,671,473,000	4,670,349,000	0.31		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	21,838	21,477	4,524,397,000	4,450,666,000	0.30	0.01	Hist	06/30/2023
DODGE & COX FUNDS	DODFX	Common	920,554	20,035	43,938,021,000	2,730,267,000	2.88		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	111,999	5,933	12,753,327,000	2,325,978,000	0.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	76,351	1,017	9,953,116,000	2,171,867,000	0.65		Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	207,644	2,744	12,612,297,000	1,424,757,000	0.83	0.38	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	118,895	14,219	6,738,968,000	1,256,039,000	0.44	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,823	1,384	16,357,183,000	1,254,138,000	1.07		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	20,670	50	8,286,396,000	1,177,238,000	0.54	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	35,974	1,224	8,085,876,000	1,174,449,000	0.53		Hist	06/30/2023
HASBRO, INC.	HAS	Common	80,738	4,756	5,229,401,000	1,149,927,000	0.34	0.06	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,359	153	9,109,026,000	1,069,032,000	0.60	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,230	1,583	4,113,903,000	970,374,000	0.27		Hist	06/30/2023
Accenture plc	ACN	COM	29,983	268	9,252,154,000	759,310,000	0.61	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	80,934	398	9,152,016,000	752,917,000	0.60	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	42,754	138	8,871,455,000	726,685,000	0.58	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	64,255	2,519	5,973,788,000	550,898,000	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,713	876	1,948,133,000	454,613,000	0.13	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	41,209	1,410	8,432,185,000	422,238,000	0.55	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	49,246	730	8,480,653,000	405,650,000	0.56	0.01	Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWALX	Common	1,057,098	36,011	11,067,816,000	356,607,000	0.72		Hist	06/30/2023
FIDELITY CONTRAFUND	FCNTX	Common	36,966	21,436	551,539,000	345,143,000	0.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	23,165	1,277	7,471,639,000	311,856,000	0.49		Hist	06/30/2023
INTUIT INC.	INTU	Common	17,660	207	8,091,636,000	310,565,000	0.53	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	84,955	223	7,679,083,000	295,537,000	0.50	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	35,736	2,500	4,500,949,000	276,653,000	0.29		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	48,288	4,032	2,229,940,000	230,896,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,954	1,033	1,055,200,000	174,807,000	0.07	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,448	50	767,892,000	173,390,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,146	522	822,616,000	166,196,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	44,301	1,443	4,339,726,000	142,642,000	0.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	31,981	3,192	1,300,987,000	137,912,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	574	338	212,047,000	136,308,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,305	1,188	628,293,000	133,479,000	0.04		Hist	06/30/2023
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