FourThought Financial Partners, LLC [Rocket]

Holdings

FourThought Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	74,033	23,348	8,812,906,000	2,346,399,000	1.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	9,897	1,821	5,561,817,000	1,808,738,000	0.73		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	58,403	562	13,181,748,000	1,615,150,000	1.73	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	81,240	880	11,815,568,000	1,343,797,000	1.55		Hist	06/30/2023
Medtronic plc	MDT	COM	138,397	3,371	12,192,853,000	1,306,981,000	1.60	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	133,678	2,000	14,573,585,000	1,239,777,000	1.92		Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,612	256	5,189,162,000	1,198,270,000	0.68	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	15,319	4,562	2,284,522,000	1,122,658,000	0.30	0.02	Hist	06/30/2023
VISA INC.	V	CL A	59,675	1,057	14,171,694,000	955,587,000	1.86		Hist	06/30/2023
Accenture plc	ACN	COM	31,312	493	9,662,404,000	853,863,000	1.27	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	277,401	33,226	10,316,579,000	820,606,000	1.36	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	22,938	9,487	2,613,597,000	813,188,000	0.34		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	8,035	572	5,823,524,000	742,807,000	0.77		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,457	476	11,946,438,000	737,333,000	1.57	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,854	3,902	2,558,056,000	735,093,000	0.34	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	39,443	843	11,814,525,000	728,007,000	1.55	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,145	1,762	3,142,618,000	584,755,000	0.41	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,383	952	7,394,120,000	574,094,000	0.97	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	11,020	668	4,334,402,000	572,232,000	0.57	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	72,174	6,227	13,997,599,000	521,909,000	1.84		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	84,422	2,565	6,918,452,000	511,478,000	0.91	0.04	Hist	06/30/2023
HUBBELL INC	HUBB	Common	4,386	457	1,454,252,000	498,092,000	0.19	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	42,867	1,629	4,326,230,000	490,261,000	0.57		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	33,735	5,935	2,044,394,000	474,524,000	0.27		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	13,751	2,429	2,813,592,000	456,804,000	0.37	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	54,555	4,309	3,904,542,000	416,937,000	0.51		Hist	06/30/2023
Endava plc	DAVA	Common	18,158	9,585	940,403,000	364,469,000	0.12		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	20,013	335	2,278,915,000	344,325,000	0.30		Hist	06/30/2023
Chubb Ltd	CB	COM	39,026	2,052	7,514,870,000	335,220,000	0.99	0.01	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	33,227	2,404	1,307,150,000	317,115,000	0.17	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,668	1,239	4,000,826,000	295,323,000	0.53	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	4,811	1,332	848,949,000	274,740,000	0.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	6,426	1,975	794,644,000	258,231,000	0.10		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	18,975	6,833	645,530,000	252,372,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	38,439	4,814	1,891,968,000	252,077,000	0.25		Hist	06/30/2023
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