OBERMEYER WOOD INVESTMENT COUNSEL, LLLP [Rocket]

Holdings

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	138,344	133,921	22,646,447,000	21,852,497,000	1.69	0.01	Hist	03/31/2023
NVR INC	NVR	Common	5,125	1,677	28,836,083,000	12,916,828,000	2.15		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	88,782	714	18,979,227,000	8,381,124,000	1.42		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	92,359	27,191	11,526,694,000	4,100,149,000	0.86		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	10,504	8,893	1,962,252,000	1,681,616,000	0.15		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	85,074	1,887	17,466,887,000	1,562,375,000	1.30		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	177,304	14,293	8,038,313,000	1,196,721,000	0.60		Hist	03/31/2023
BOEING CO	BA	Common	3,532	2,234	750,728,000	503,472,000	0.06	0.00	Hist	03/31/2023
iSHARES TRUST	STIP	Common	6,018	3,561	607,288,000	369,057,000	0.05		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,151	59	1,800,320,000	257,953,000	0.13		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	2,977	1,179	564,320,000	234,315,000	0.04		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,119	2,312	377,936,000	176,281,000	0.03		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,445	3,950	381,578,000	167,383,000	0.03		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,975	2,100	494,909,000	155,963,000	0.04		Hist	03/31/2023
VICI PROPERTIES INC.		Common	63,103	3,453	2,058,420,000	125,760,000	0.15	0.01	Hist	03/31/2023
Mirror Merger Sub 2, LLC	ETV	COM	58,491	7,171	738,778,000	108,571,000	0.06		Hist	03/31/2023
FEDEX CORP	FDX	Common	1,427	51	326,055,000	87,732,000	0.02	0.00	Hist	03/31/2023
Shell plc	SHEL	Call	5,410	1,400	311,291,000	82,921,000	0.02		Hist	03/31/2023
Medtronic plc	MDT	COM	5,645	835	455,100,000	81,248,000	0.03	0.00	Hist	03/31/2023
ARES CAPITAL CORP	ARCC	Common	37,123	3,934	678,407,000	65,412,000	0.05	0.01	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,518	423	290,120,000	55,461,000	0.02	0.00	Hist	03/31/2023
PROLOGIS	PLD	Common Stock	2,141	217	267,133,000	50,240,000	0.02		Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	9,787	46	682,350,000	33,112,000	0.05		Hist	03/31/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,652	153	376,107,000	28,714,000	0.03		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	19,302	581	2,515,244,000	4,758,000	0.19		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	11,466	335	861,670,000	-15,341,000	0.06		Hist	03/31/2023
3M CO	MMM	Common	3,845	217	404,148,000	-30,922,000	0.03		Hist	03/31/2023