SITTNER & NELSON, LLC [Rocket]

Holdings

SITTNER & NELSON, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	17,968	49	2,342,308,000	491,454,000	1.29		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	90,099	11,355	2,436,277,000	472,402,000	1.34		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	6,405	4,655	638,963,000	465,275,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,561	141	2,971,144,000	431,464,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,782	130	2,367,905,000	329,403,000	1.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,713	339	1,233,722,000	326,292,000	0.68		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,426	367	2,243,537,000	281,205,000	1.23		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,236	820	796,170,000	243,382,000	0.44		Hist	06/30/2023
STRYKER CORP	SYK	Common	11,564	2	3,527,970,000	227,310,000	1.94		Hist	06/30/2023
TIMKEN CO	TKR	Common	21,924	5	2,006,692,000	215,477,000	1.10	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,921	12	2,649,414,000	210,102,000	1.46		Hist	06/30/2023
FASTENAL CO	FAST	Common	35,712	10	2,106,626,000	180,845,000	1.16	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,028	25	482,060,000	137,647,000	0.26	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,235	1	1,613,930,000	122,642,000	0.89	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	748	513	164,769,000	116,805,000	0.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,421	546	1,581,356,000	112,970,000	0.87	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,109	41	379,211,000	106,369,000	0.21		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,589	166	455,612,000	81,767,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,159	2,538	463,612,000	74,041,000	0.25	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	353	25	226,930,000	53,051,000	0.12	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,571	4	529,520,000	53,000,000	0.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,559	37	794,980,000	50,638,000	0.44	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	9,322	12	317,892,000	39,140,000	0.17		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,982	1	288,637,000	32,687,000	0.16	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	1,258	132	104,198,000	24,445,000	0.06	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	300	100	62,154,000	21,306,000	0.03	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	7,274	2	439,201,000	20,769,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJH	Common	416	63	108,776,000	20,470,000	0.06		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	26,524	500	623,844,000	20,347,000	0.34		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,317	12	144,672,000	19,914,000	0.08	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,028	36	217,175,000	18,993,000	0.12		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	4,169	177	90,416,000	17,171,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	1,270	7	301,600,000	16,844,000	0.17		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	2,000	1,000	20,520,000	16,180,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,696	2	295,477,000	15,985,000	0.16		Hist	06/30/2023
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