COHEN LAWRENCE B [Rocket]

Holdings

COHEN LAWRENCE B

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	23,260	-9,913	1,487,477,000	-811,744,000	0.95		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	19,662	-8,223	1,359,234,000	-712,900,000	0.87	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	39,081	-14,662	1,306,869,000	-448,915,000	0.84		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,351	-41	1,443,589,000	-378,243,000	0.92	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,480	-35	2,859,190,000	-319,491,000	1.83	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	20,195	-315	1,803,010,000	-250,656,000	1.15	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	77,290	-8,573	2,217,450,000	-238,232,000	1.42	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,282	-4,365	3,822,454,000	-171,157,000	2.45		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,052	-35	2,412,480,000	-129,847,000	1.54	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	37,949	-132	1,253,835,000	-118,985,000	0.80	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	10,794	-30	2,093,388,000	-118,388,000	1.34	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	19,336	-797	1,265,348,000	-97,455,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,130	-265	2,802,443,000	-92,033,000	1.79	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,063	-48	2,870,451,000	-76,377,000	1.84	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	25,525	-8	1,893,955,000	-74,129,000	1.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	27,743	-858	2,299,062,000	-7,895,000	1.47		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	34,715	-542	2,516,838,000	-4,743,000	1.61		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	769	-35	238,882,000	1,606,000	0.15	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	16,315	-88	3,021,864,000	31,597,000	1.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,249	-169	2,920,843,000	33,581,000	1.87	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,925	-6	2,021,585,000	60,394,000	1.29	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	8,642	-430	815,200,000	64,673,000	0.52	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	17,072	-634	3,606,631,000	69,326,000	2.31		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,956	-379	3,342,566,000	106,764,000	2.14		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,196	-190	2,635,290,000	124,756,000	1.69	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	14,469	-12	2,274,237,000	139,014,000	1.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,621	-1,175	1,989,534,000	143,555,000	1.27		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	51,776	-947	2,151,293,000	152,564,000	1.38	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,899	-366	3,893,277,000	162,873,000	2.49	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	4,792	-54	2,303,994,000	168,410,000	1.48	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	23,199	-96	2,623,343,000	193,907,000	1.68	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	27,929	-130	2,460,545,000	198,428,000	1.58	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	25,014	-118	2,524,163,000	212,019,000	1.62	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	38,703	-186	3,281,627,000	234,285,000	2.10	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	8,281	-196	2,728,175,000	240,599,000	1.75	0.01	Hist	06/30/2023
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