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
DODGE & COX FUNDS	DODFX	Common	920,554	20,035	43,938,021,000	2,730,267,000	2.88		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	28,041	-1,841	24,323,605,000	5,153,107,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,173	-1,408	23,215,634,000	3,155,432,000	1.52	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	118,965	-489	23,075,641,000	3,377,676,000	1.51		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	157,916	-10,129	18,221,927,000	343,619,000	1.19		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	58,484	-1,619	17,452,211,000	646,811,000	1.14	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	119,588	-2,251	17,392,879,000	1,516,038,000	1.14		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
COMCAST CORP	CMCSA	Common	358,202	-3,893	14,883,293,000	1,156,271,000	0.97	0.01	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
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
Palo Alto Networks Inc	PANW	COM	49,357	-4,431	12,611,207,000	1,867,592,000	0.83	0.02	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	225,509	-1,673	11,428,796,000	-142,878,000	0.75		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	99,429	8,737	11,328,940,000	-809,277,000	0.74	0.02	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
CHEVRON CORP	CVX	Common	70,317	-1,894	11,064,380,000	-717,567,000	0.72	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	91,318	-1,800	10,930,765,000	1,271,635,000	0.72		Hist	06/30/2023
Gateway Trust	GTEYX	Common	268,938	-828	10,582,681,000	528,529,000	0.69		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	123,518	-528	10,492,854,000	355,815,000	0.69	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	58,855	-382	10,492,081,000	-361,322,000	0.69	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,444	-20	10,468,261,000	797,184,000	0.69		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,467	226	10,156,907,000	-933,028,000	0.66	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	111,462	-1,994	9,985,880,000	480,536,000	0.65	0.02	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
ADOBE INC.	ADBE	Common	20,260	-244	9,906,937,000	2,005,311,000	0.65	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	116,232	-3,763	9,855,312,000	452,504,000	0.65	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,024	-21,482	9,739,612,000	-2,622,820,000	0.64	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	126,752	-3,648	9,735,821,000	1,499,757,000	0.64	0.02	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	19,393	-64	9,324,154,000	749,649,000	0.61	0.02	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
UNITEDHEALTH GROUP INC	UNH	Common	19,237	-126	9,246,072,000	95,312,000	0.61	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	58,819	-884	9,245,171,000	441,963,000	0.61	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	43,642	-1,369	9,219,809,000	227,511,000	0.60		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
LOWES COMPANIES INC	LOW	Common	40,359	153	9,109,026,000	1,069,032,000	0.60	0.01	Hist	06/30/2023
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