Notis-McConarty Edward [Rocket]

Holdings

Notis-McConarty Edward

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	29,575	-75	3,984,639,000	-740,680,000	1.52	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	8,620	-7,802	575,212,000	-671,875,000	0.22		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	28,224	-481	6,773,760,000	-461,048,000	2.58	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	12,360	-7,920	644,327,000	-408,813,000	0.25	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	54,034	-762	3,735,371,000	-336,519,000	1.42	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	48,367	-655	10,630,583,000	-283,185,000	4.05	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	39,706	-745	7,735,125,000	-242,621,000	2.95	0.01	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	52,257	-640	6,054,495,000	-197,402,000	2.31	0.08	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	41,777	-360	4,480,582,000	-140,161,000	1.71	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,880	-260	2,026,668,000	-117,254,000	0.77	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	58,501	-235	7,040,595,000	-106,989,000	2.68		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,535	-100	658,886,000	-60,027,000	0.25		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	10,457	-25	1,035,870,000	-55,620,000	0.39	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	62,724	-540	6,144,443,000	-51,000,000	2.34		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,404	-666	952,223,000	-44,661,000	0.36	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	600	-190	204,600,000	-39,328,000	0.08	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,475	-700	240,805,000	-38,231,000	0.09	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,500	-100	450,050,000	-33,576,000	0.17		Hist	06/30/2023
SYSCO CORP	SYY	Common	5,940	-97	440,748,000	-25,490,000	0.17		Hist	06/30/2023
INTEL CORP	INTC	Common	35,620	-1,615	1,191,133,000	-25,334,000	0.45		Hist	06/30/2023
DEERE & CO	DE	Common	1,225	-30	496,357,000	-21,807,000	0.19	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,900	-100	307,477,000	-10,803,000	0.12		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	9,930	-350	765,007,000	-7,534,000	0.29	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,500	-200	860,670,000	-4,036,000	0.33	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,875	-10	329,015,000	-1,692,000	0.13	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,486	-102	3,117,432,000	4,009,000	1.19	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,380	-18	1,510,096,000	21,175,000	0.58	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	3,880	-20	537,574,000	22,462,000	0.20		Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	33,449	-1,279	1,277,752,000	32,406,000	0.49		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,602	-125	1,319,875,000	36,565,000	0.50	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	11,179	-666	696,675,000	53,965,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,550	-50	1,109,017,000	72,959,000	0.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	58,029	-605	8,805,320,000	87,031,000	3.35	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	7,049	-200	2,175,180,000	103,343,000	0.83	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	60,937	-519	7,377,642,000	127,678,000	2.81		Hist	06/30/2023
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