DE BURLO GROUP INC [Rocket]

Holdings

DE BURLO GROUP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,447	-82,146	1,175,427,000	-21,679,616,000	0.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,605	-36,125	4,616,547,000	-18,478,932,000	0.77	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,296	-101,250	240,045,000	-16,501,615,000	0.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,052	-98,994	1,829,327,000	-16,147,788,000	0.30		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	25,191	-57,075	6,045,840,000	-15,202,645,000	1.01	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	7,610	-112,340	885,347,000	-11,331,561,000	0.15	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	36,315	-65,885	4,137,731,000	-10,635,279,000	0.69	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,333	-172,600	396,927,000	-10,347,301,000	0.07	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,077	-85,200	3,198,224,000	-10,219,247,000	0.53	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	178,148	-94,691	34,555,368,000	-3,150,982,000	5.75		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,300	-8,030	4,597,379,000	-1,321,274,000	0.76		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	25,100	-4,350	13,513,338,000	-395,014,000	2.25		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,934	-200	2,702,360,000	-332,210,000	0.45	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,110	-6,768	1,115,841,000	-287,058,000	0.19		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,950	-750	1,211,852,000	-188,621,000	0.20		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	7,255	-505	1,360,240,000	-120,290,000	0.23		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,416	-800	4,502,138,000	-89,991,000	0.75	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	33,248	-130	2,550,122,000	-6,967,000	0.42	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	2,380	-33	667,828,000	-1,707,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,526	-275	784,677,000	11,769,000	0.13	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,150	-500	401,384,000	18,671,000	0.07	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,894	-335	877,250,000	32,557,000	0.15		Hist	06/30/2023
BCE INC	BCE	Common	43,150	-500	1,967,208,000	136,527,000	0.33	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,280	-67	6,407,090,000	144,815,000	1.07	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,033	-400	1,747,918,000	157,861,000	0.29		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	24,301	-2,133	1,394,391,000	160,188,000	0.23	0.01	Hist	06/30/2023
TopBuild Corp	BLD	COM	2,272	-15	604,397,000	227,545,000	0.10	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	37,532	-13,492	14,761,336,000	253,172,000	2.46		Hist	06/30/2023
MASIMO CORP	MASI	Common	12,452	-200	2,048,977,000	263,021,000	0.34	0.02	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,780	-570	1,445,925,000	298,797,000	0.24		Hist	06/30/2023
STRYKER CORP	SYK	Common	4,143	-500	1,263,988,000	323,595,000	0.21		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	36,010	-170	3,609,282,000	1,024,583,000	0.60		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	24,529	-1,875	5,181,997,000	1,384,046,000	0.86		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,958	-100	5,847,342,000	2,528,980,000	0.97	0.00	Hist	06/30/2023