Kingfisher Capital LLC [Rocket]

Holdings

Kingfisher Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	140,962	-1,206	14,062,000	-14,096,112,000	3.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,409	-279	16,179,000	-13,783,930,000	4.22		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	87,285	-8,022	8,015,000	-8,743,042,000	2.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,360	-276	8,977,000	-7,670,256,000	2.34	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,564	-246	7,303,000	-6,854,340,000	1.90		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	65,624	-1,073	7,154,000	-6,746,560,000	1.86		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,514	-189	6,007,000	-6,739,031,000	1.56	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	100,116	-5,103	7,690,000	-6,637,927,000	2.00	0.02	Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,250	-1,481	6,351,000	-6,460,338,000	1.65		Hist	06/30/2023
Public Storage	PSA	Common	20,490	-7	5,981,000	-6,187,043,000	1.56	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	13,353	-293	6,118,000	-6,077,820,000	1.59	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	20,248	-784	6,145,000	-5,539,480,000	1.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	21,289	-429	5,109,000	-5,468,675,000	1.33	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	50,381	-1,132	6,031,000	-5,337,412,000	1.57		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	35,829	-613	5,115,000	-5,333,200,000	1.33		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	75,626	-2,883	5,025,000	-5,323,351,000	1.31		Hist	06/30/2023
DEERE & CO	DE	Common	12,321	-448	4,992,000	-5,267,149,000	1.30	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	81,065	-3,236	5,138,000	-5,155,780,000	1.34		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	19,569	-3,207	5,196,000	-5,114,214,000	1.35	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5,801	-199	5,542,000	-5,088,338,000	1.44	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	33,221	-1,095	4,397,000	-4,904,840,000	1.15	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,104	-1,202	6,812,000	-4,800,210,000	1.77	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	49,123	-1,408	4,957,000	-4,695,419,000	1.29		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	39,204	-1,216	4,487,000	-4,628,867,000	1.17	0.01	Hist	06/30/2023
iShares, Inc.	EWS	Common	231,924	-844	4,293,000	-4,616,154,000	1.12		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	34,659	-1,016	4,126,000	-4,547,281,000	1.07		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,343	-147	4,301,000	-4,481,867,000	1.12	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	9,776	-272	4,700,000	-4,423,414,000	1.22	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	25,268	-1,052	4,402,000	-4,337,160,000	1.15		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	102,280	-1,215	4,091,000	-4,229,902,000	1.07		Hist	06/30/2023
CENTENE CORP	CNC	Common	62,512	-2,945	4,216,000	-4,133,321,000	1.10		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	44,188	-1,558	6,010,000	-4,055,320,000	1.57	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	51,557	-705	3,826,000	-4,024,496,000	1.00		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	77,723	-1,239	3,757,000	-3,992,503,000	0.98	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,293	-670	4,862,000	-3,916,336,000	1.27		Hist	06/30/2023
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