CHELSEA COUNSEL CO [Rocket]

Holdings

CHELSEA COUNSEL CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	128,539	799	21,196,053,000	4,598,794,000	10.29	0.00	Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	134,800	0	14,221,400,000	-365,308,000	6.91		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	48,327	-725	9,236,161,000	-1,275,575,000	4.49	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	25,815	-645	7,442,451,000	1,096,893,000	3.61	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	42,909	250	7,000,999,000	-655,828,000	3.40	0.00	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,560	-36	6,979,860,000	446,331,000	3.39		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	62,320	0	6,834,012,000	-39,884,000	3.32	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	61,790	-2,340	6,426,160,000	735,905,000	3.12		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	38,918	-500	6,032,290,000	-930,900,000	2.93		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	54,940	-7,850	5,698,927,000	158,965,000	2.77		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,410	-415	5,426,591,000	13,414,000	2.64	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,660	150	5,296,635,000	498,820,000	2.57	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	30,903	125	4,594,980,000	-69,747,000	2.23	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	10,100	0	4,151,908,000	271,387,000	2.02		Hist	03/31/2023
QUANTA SERVICES, INC.	PWR	Common	22,485	-145	3,746,901,000	520,319,000	1.82	0.02	Hist	03/31/2023
AMGEN INC	AMGN	Common	14,480	-125	3,500,540,000	-335,317,000	1.70	0.00	Hist	03/31/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	84,250	26,675	3,327,875,000	1,275,326,000	1.62		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	29,221	100	3,130,154,000	-122,079,000	1.52		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	15,276	-240	2,997,770,000	-232,824,000	1.46		Hist	03/31/2023
HEXCEL CORP /DE/	HXL	Common	43,160	-500	2,945,670,000	376,279,000	1.43	0.05	Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	34,275	0	2,929,142,000	55,183,000	1.42	0.01	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	19,200	-900	2,812,608,000	-251,034,000	1.37		Hist	03/31/2023
CORNING INC /NY	GLW	Common	76,396	-500	2,695,251,000	239,193,000	1.31		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,693	-907	2,516,116,000	-168,356,000	1.22		Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	17,568	0	2,378,708,000	-26,527,000	1.16		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	23,078	-745	2,336,873,000	-278,648,000	1.13		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	51,510	-250	2,003,223,000	-36,120,000	0.97		Hist	03/31/2023
Coterra Energy Inc.	COG	Common	77,382	26,160	1,898,955,000	640,430,000	0.92	0.01	Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	84,000	-100	1,858,080,000	6,198,000	0.90		Hist	03/31/2023
TC ENERGY CORP	TRP	COM	45,700	0	1,809,534,000	-42,901,000	0.88	0.00	Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	23,579	-875	1,790,590,000	48,976,000	0.87		Hist	03/31/2023
PFIZER INC	PFE	Common	42,575	-1,300	1,737,060,000	-511,095,000	0.84	0.00	Hist	03/31/2023
Shell plc	SHEL	Call	26,912	0	1,548,517,000	15,879,000	0.75		Hist	03/31/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	30,500	0	1,504,947,000	-3,354,000	0.73	0.03	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	14,450	-4,200	1,492,541,000	-74,059,000	0.72		Hist	03/31/2023
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