Sandhill Capital Partners LLC [Rocket]

Holdings

Sandhill Capital Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
John Bean Technologies CORP	JBT	Common	3,429	-251,105	415,938,000	-27,402,046,000	0.04	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	8,753	-231,910	781,468,000	-23,316,168,000	0.07	0.00	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	812,844	-174,773	68,262,667,000	-6,529,594,000	6.22	2.52	Hist	06/30/2023
ADOBE INC.	ADBE	Common	68,304	-34,154	33,400,151,000	-6,084,229,000	3.04	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	58,205	-5,027	4,464,360,000	-939,483,000	0.41	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	36,026	-1,632	3,976,190,000	-642,187,000	0.36	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	24,563	-599	2,798,765,000	-568,917,000	0.26	0.01	Hist	06/30/2023
BOEING CO	BA	Common	21,001	-2,184	4,434,571,000	-490,725,000	0.40	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	101,178	-1,510	3,711,209,000	-478,461,000	0.34	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	34,455	-1,008	4,101,583,000	-422,787,000	0.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,116	-1,133	5,368,231,000	-383,077,000	0.49	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	81,593	-2,152	2,476,348,000	-379,374,000	0.23		Hist	06/30/2023
COCA COLA CO	KO	Common	71,696	-3,948	4,317,563,000	-374,634,000	0.39		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	86,821	-5,488	3,228,892,000	-361,024,000	0.29	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	22,151	-1,011	3,987,623,000	-320,741,000	0.36		Hist	06/30/2023
SYSCO CORP	SYY	Common	54,822	-1,941	4,067,829,000	-316,016,000	0.37		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	73,307	-3,376	3,904,357,000	-299,405,000	0.36		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	45,895	-12,200	708,619,000	-279,577,000	0.06	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	38,270	-1,460	4,281,265,000	-271,396,000	0.39	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,869	-1,769	6,201,475,000	-138,370,000	0.57	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,686	-333	1,169,702,000	-93,615,000	0.11		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	2,690	-660	531,894,000	-83,802,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	26,300	-2,250	879,489,000	-53,256,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	17,447	-1,354	5,206,508,000	-50,440,000	0.47	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,473	-290	5,164,889,000	-29,490,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,035	-131	270,632,000	-21,055,000	0.02		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,570	-2,306	5,699,015,000	4,706,000	0.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,939	-89	4,296,441,000	29,898,000	0.39	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	30,577	-1,725	5,302,750,000	31,951,000	0.48	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,521	-689	4,821,599,000	37,556,000	0.44	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	25,336	-1,135	4,413,618,000	47,144,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,238	-3,341	4,979,647,000	82,662,000	0.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	27,893	-1,281	4,616,849,000	94,879,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	46,077	-2,364	5,316,883,000	163,245,000	0.48		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	18,277	-518	4,497,056,000	196,008,000	0.41		Hist	06/30/2023
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