BBR PARTNERS, LLC [Rocket]

Holdings

BBR PARTNERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	677,664	-59	121,471,272,000	-10,000,213,000	13.44		Hist	06/30/2023
iShares, Inc.	URTH	Common	26,166	-15,986	3,258,200,000	-1,701,808,000	0.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	51,908	-209	6,993,565,000	-1,312,331,000	0.77	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,331	-3,072	2,364,584,000	-1,038,341,000	0.26		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	21,309	-11,000	751,995,000	-473,808,000	0.08		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,959	-9,863	228,987,000	-440,512,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,087	-7,852	206,948,000	-315,773,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,435	-1,804	683,166,000	-309,894,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,459	-1,635	1,381,556,000	-276,266,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,957	-1,714	448,662,000	-245,869,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	28,494	-2,253	6,273,154,000	-212,086,000	0.69		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,624	-2,257	1,274,046,000	-131,158,000	0.14	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	6,721	-576	600,051,000	-130,598,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	CNYA	Common	33,444	-125	975,896,000	-120,803,000	0.11		Hist	06/30/2023
STATE STREET CORP	STT	Common	3,900	-1,208	285,402,000	-101,223,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	13,392	-1,116	806,466,000	-93,465,000	0.09		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	299	-129	216,700,000	-74,644,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,988	-224	702,683,000	-74,421,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,192	-20	3,023,541,000	-70,187,000	0.33	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	10,785	-17	1,028,673,000	-66,434,000	0.11	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,345	-1,531	2,870,944,000	-54,836,000	0.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,255	-120	1,115,123,000	-52,950,000	0.12		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,337	-580	345,696,000	-42,930,000	0.04	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,251	-37	585,245,000	-26,356,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,360	-875	354,600,000	-23,927,000	0.04	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	875	-34	210,005,000	-19,180,000	0.02	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,724	-58	1,098,788,000	-17,404,000	0.12		Hist	06/30/2023
TWILIO INC	TWLO	CL A	4,575	-32	291,062,000	-15,902,000	0.03		Hist	06/30/2023
CITIGROUP INC	C	COM	12,572	-44	578,792,000	-12,763,000	0.06		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,034	-28	447,053,000	-12,010,000	0.05	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,718	-88	266,214,000	-8,578,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	3,191	-277	984,679,000	-6,510,000	0.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,016	-2	848,019,000	-5,525,000	0.09	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	21,569	-3,561	1,068,960,000	4,202,000	0.12	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,158	-43	1,517,861,000	5,100,000	0.17	0.00	Hist	06/30/2023
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