BAINCO INTERNATIONAL INVESTORS [Rocket]

Holdings

BAINCO INTERNATIONAL INVESTORS

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	723,998	287,410	42,253,000	20,227,000	4.84		Hist	12/31/2020
Apple Inc.	AAPL	Common	368,651	11,227	48,917,000	7,523,000	5.60	0.01	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	465,903	144,343	14,122,000	6,375,000	1.62	0.01	Hist	12/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	174,278	100,263	10,811,000	6,348,000	1.24	0.01	Hist	12/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	35,246	12,555	12,361,000	5,286,000	1.42	0.00	Hist	12/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	98,148	47,202	9,002,000	4,824,000	1.03	0.01	Hist	12/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	86,595	3,081	18,419,000	4,671,000	2.11	0.01	Hist	12/31/2020
Chubb Ltd	CB	COM	56,189	21,556	8,649,000	4,627,000	0.99	0.01	Hist	12/31/2020
UNION PACIFIC CORP	UNP	Common	48,578	18,079	10,115,000	4,110,000	1.16	0.01	Hist	12/31/2020
STRYKER CORP	SYK	Common	39,051	12,846	9,570,000	4,109,000	1.10	0.01	Hist	12/31/2020
Alphabet Inc.	GOOG	COM	12,342	228	21,622,000	3,819,000	2.48	0.00	Hist	12/31/2020
Walt Disney Co	DIS	Common	60,365	2,401	10,937,000	3,744,000	1.25	0.00	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	168,826	5,685	37,551,000	3,237,000	4.30	0.00	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	77,502	2,653	9,849,000	2,643,000	1.13	0.00	Hist	12/31/2020
TJX COMPANIES INC /DE/	TJX	Common	165,828	6,533	11,325,000	2,460,000	1.30	0.01	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	108,447	3,865	11,621,000	2,460,000	1.33	0.01	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	11,816	331	38,484,000	2,320,000	4.41	0.00	Hist	12/31/2020
BlackRock Inc.	BLK	Common	12,311	602	8,883,000	2,284,000	1.02	0.01	Hist	12/31/2020
VISA INC.	V	CL A	79,135	3,224	17,310,000	2,130,000	1.98	0.00	Hist	12/31/2020
JACOBS SOLUTIONS INC.	JEC	Common	101,693	3,584	11,081,000	1,979,000	1.27	0.08	Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	51,360	217	12,029,000	1,952,000	1.38	0.00	Hist	12/31/2020
COMCAST CORP	CMCSA	Common	236,289	9,425	12,382,000	1,887,000	1.42	0.01	Hist	12/31/2020
STARBUCKS CORP	SBUX	Common	63,525	2,159	6,796,000	1,523,000	0.78	0.01	Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	131,350	2,316	20,672,000	1,461,000	2.37	0.00	Hist	12/31/2020
ANSYS INC	ANSS	Common	27,566	657	10,029,000	1,223,000	1.15	0.03	Hist	12/31/2020
NEXTERA ENERGY INC	FPL	common	123,912	93,525	9,560,000	1,125,000	1.09	0.03	Hist	12/31/2020
iSHARES TRUST	OEF	STOCK	62,319	30	10,697,000	996,000	1.22		Hist	12/31/2020
Accenture plc	ACN	COM	23,574	686	6,158,000	985,000	0.71	0.00	Hist	12/31/2020
CONSTELLATION BRANDS, INC.	STZ	CL A	23,389	576	5,124,000	800,000	0.59	0.01	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,718	391	11,048,000	748,000	1.27	0.01	Hist	12/31/2020
NETFLIX INC	NFLX	Common	13,721	370	7,420,000	744,000	0.85	0.00	Hist	12/31/2020
CAMDEN PROPERTY TRUST	CPT	Common	58,903	973	5,886,000	731,000	0.67		Hist	12/31/2020
PEPSICO INC	PEP	Common	64,674	727	9,592,000	728,000	1.10	0.00	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	18,593	670	7,006,000	643,000	0.80	0.00	Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	46,166	295	12,611,000	597,000	1.44	0.00	Hist	12/31/2020
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