Broderick Brian C [Rocket]

Holdings

Broderick Brian C

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	121,869	-1,599	23,638,930,000	3,279,058,000	6.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,765	-415	16,946,972,000	2,480,079,000	4.47	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	40,609	-225	15,971,519,000	1,132,035,000	4.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	129,082	-743	15,451,115,000	1,984,368,000	4.08		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	75,812	-486	14,768,935,000	-278,556,000	3.90	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	120,445	-858	13,719,890,000	1,830,984,000	3.62	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	56,252	26	13,500,480,000	-670,721,000	3.56	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	86,400	-990	13,110,337,000	116,318,000	3.46	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	38,966	-366	12,837,348,000	1,295,373,000	3.39	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	30,303	-3,706	12,818,775,000	3,372,094,000	3.38	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	104,819	-315	12,690,436,000	287,780,000	3.35		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	55,419	-155	12,180,541,000	-191,899,000	3.21	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	70,939	1,167	11,741,823,000	927,163,000	3.10		Hist	06/30/2023
NESTLE SA	NSRGY	Common	94,629	-361	11,388,598,000	-170,734,000	3.00		Hist	06/30/2023
FISERV INC	FISV	Common	85,825	-380	10,826,823,000	1,083,073,000	2.86	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	95,551	42	10,416,969,000	745,729,000	2.75		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	104,816	-645	10,267,775,000	-60,021,000	2.71		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	32,961	36	10,239,006,000	522,179,000	2.70	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	77,513	-150	8,980,655,000	-198,336,000	2.37	0.12	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	100,059	130	8,484,002,000	653,565,000	2.24	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,280	689	7,824,820,000	456,670,000	2.06	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	35,475	-595	7,361,061,000	467,363,000	1.94	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	64,318	1,075	7,243,493,000	621,952,000	1.91	0.04	Hist	06/30/2023
FPA FUNDS TRUST	FPACX	MUTUAL	171,385	1,858	6,353,229,000	375,704,000	1.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,037	830	5,871,024,000	1,304,884,000	1.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,162	0	4,947,891,000	378,280,000	1.31		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	63,536	-220	4,392,244,000	-345,465,000	1.16	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,055	-200	4,270,247,000	30,862,000	1.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,512	-95	4,014,312,000	-163,726,000	1.06	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,373	-540	3,793,754,000	-144,465,000	1.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	30,121	4,282	3,324,454,000	155,560,000	0.88	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	28,800	0	2,886,624,000	340,416,000	0.76		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	27,590	-360	2,784,106,000	212,706,000	0.73	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	37,330	-1,250	2,491,031,000	-438,734,000	0.66		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	12,918	25	2,421,995,000	-576,272,000	0.64		Hist	06/30/2023
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