Jacobi Capital Management LLC [Rocket]

Holdings

Jacobi Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	320,560	29,674	142,097,881,000	141,993,982,000	15.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	167,545	20,095	57,132,845,000	57,093,473,000	6.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,868	822	14,938,826,000	14,928,800,000	1.67	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	157,026	9,448	14,418,041,000	14,404,523,000	1.61		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	485,918	44,990	12,327,732,000	12,316,731,000	1.38		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	167,367	17,677	9,111,436,000	9,104,833,000	1.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	120,019	112,880	7,322,351,000	7,321,993,000	0.82		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	75,642	3,925	7,131,472,000	7,125,737,000	0.80		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,053	2,338	6,929,575,000	6,924,605,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,548	1,074	6,769,910,000	6,765,158,000	0.76		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,111	498	6,308,060,000	6,301,915,000	0.71		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	36,465	1,139	5,533,265,000	5,528,805,000	0.62	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,952	820	5,499,753,000	5,494,849,000	0.62	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,849	4,559	5,183,445,000	5,179,763,000	0.58		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	166,967	11,569	4,790,274,000	4,785,581,000	0.54	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,275	3,307	4,658,997,000	4,654,366,000	0.52	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	75,730	10,052	4,560,431,000	4,556,752,000	0.51		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	120,947	27,546	4,354,076,000	4,351,086,000	0.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,694	2,162	4,261,982,000	4,258,532,000	0.48		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,434	1,121	4,249,388,000	4,246,331,000	0.48		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	80,318	1,164	4,155,661,000	4,152,494,000	0.46	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	112,500	2,720	4,126,490,000	4,121,686,000	0.46	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,525	297	3,737,522,000	3,734,701,000	0.42	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,652	1,328	3,566,292,000	3,563,283,000	0.40		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	47,584	3,382	3,343,699,000	3,340,851,000	0.37		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	67,291	36,370	3,154,595,000	3,152,737,000	0.35	0.13	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,006	284	3,149,902,000	3,147,172,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,992	1,590	3,111,249,000	3,108,915,000	0.35		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	17,130	314	2,970,731,000	2,968,037,000	0.33	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	22,514	905	2,969,639,000	2,966,433,000	0.33	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,915	411	2,852,886,000	2,850,382,000	0.32		Hist	06/30/2023
Walt Disney Co	DIS	Common	31,615	2,758	2,822,631,000	2,819,909,000	0.32	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,652	1,631	2,788,382,000	2,785,989,000	0.31		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	15,405	553	2,773,301,000	2,771,003,000	0.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,633	663	2,681,563,000	2,679,363,000	0.30	0.00	Hist	06/30/2023
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