Moreno Evelyn V [Rocket]

Holdings

Moreno Evelyn V

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	74,559	-10,415	4,768,048,000	-1,121,500,000	1.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	52,072	-9,488	3,599,737,000	-974,787,000	0.77	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	16,417	-147	3,223,970,000	-858,393,000	0.69	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,337	-2	6,958,580,000	-729,619,000	1.49	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	116,957	-22,161	3,911,042,000	-633,943,000	0.84		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	60,730	-4,238	6,513,293,000	-611,098,000	1.39	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,682	-2,068	5,929,263,000	-556,347,000	1.27	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,215	-207	8,681,561,000	-394,986,000	1.85	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	32,227	-15	7,734,480,000	-391,794,000	1.65	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	97,614	-1,948	5,878,315,000	-297,516,000	1.26		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	60,847	-214	4,514,847,000	-191,735,000	0.96		Hist	06/30/2023
PEPSICO INC	PEP	Common	43,467	-1,720	8,050,958,000	-186,632,000	1.72		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,520	-610	553,871,000	-142,961,000	0.12	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,665	-530	498,717,000	-131,709,000	0.11	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	765	-475	228,284,000	-118,432,000	0.05	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,310	-1,293	469,876,000	-97,484,000	0.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	53,308	-1,728	8,088,956,000	-94,347,000	1.73	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	1,663	-460	242,116,000	-78,797,000	0.05	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	3,880	-250	673,102,000	-75,171,000	0.14		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,989	-500	645,540,000	-68,839,000	0.14		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,395	-1,250	279,137,000	-68,230,000	0.06	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	83,385	-1,866	6,045,413,000	-51,739,000	1.29		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,845	-150	281,826,000	-30,043,000	0.06	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	42,942	-2,544	9,071,927,000	-15,266,000	1.94		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,485	-50	371,488,000	-2,208,000	0.08		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,761	-300	825,874,000	118,085,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	97,217	-1,413	9,687,674,000	150,153,000	2.07		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	12,283	-712	2,772,273,000	173,663,000	0.59	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	31,328	-1,511	9,557,860,000	183,311,000	2.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,485	-85	2,893,385,000	247,226,000	0.62	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,473	-50	996,682,000	250,017,000	0.21		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	44,683	-1,253	7,748,926,000	253,549,000	1.65	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,261	-212	1,341,072,000	275,001,000	0.29	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,682	-350	4,232,736,000	292,902,000	0.90		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	55,093	-1,814	26,384,589,000	297,851,000	5.63		Hist	06/30/2023
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