SITTNER & NELSON, LLC [Rocket]

Holdings

SITTNER & NELSON, LLC

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	172,109	-205	33,383,931,000	4,969,421,000	18.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	61,069	-675	20,824,529,000	1,759,834,000	11.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,872	-238	7,448,447,000	1,074,273,000	4.09	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	0	4,660,290,000	469,890,000	2.56		Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,292	-577	4,294,369,000	-252,766,000	2.36	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	41,606	64	4,121,458,000	-204,354,000	2.26	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	11,564	2	3,527,970,000	227,310,000	1.94		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,561	141	2,971,144,000	431,464,000	1.63		Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,587	157	2,934,369,000	-307,000,000	1.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,650	-155	2,755,960,000	151,119,000	1.51		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,921	12	2,649,414,000	210,102,000	1.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,540	-60	2,455,771,000	163,187,000	1.35		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	90,099	11,355	2,436,277,000	472,402,000	1.34		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,782	130	2,367,905,000	329,403,000	1.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,968	49	2,342,308,000	491,454,000	1.29		Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	53,506	-271	2,306,092,000	576,081,000	1.27	0.17	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	67,674	-1,289	2,267,750,000	189,894,000	1.25	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	23,965	0	2,260,618,000	277,994,000	1.24	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,426	367	2,243,537,000	281,205,000	1.23		Hist	06/30/2023
FASTENAL CO	FAST	Common	35,712	10	2,106,626,000	180,845,000	1.16	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,930	-75	2,085,669,000	695,327,000	1.15	0.00	Hist	06/30/2023
TIMKEN CO	TKR	Common	21,924	5	2,006,692,000	215,477,000	1.10	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	48,719	-5,800	1,787,006,000	-437,384,000	0.98	0.00	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	17,343	0	1,773,842,000	184,183,000	0.97	0.07	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,259	12	1,743,786,000	-37,840,000	0.96	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,807	-346	1,733,354,000	-237,572,000	0.95	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,235	1	1,613,930,000	122,642,000	0.89	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,421	546	1,581,356,000	112,970,000	0.87	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	7,646	-235	1,433,549,000	-399,178,000	0.79		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,188	-293	1,282,455,000	20,623,000	0.70	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	36,967	-2,073	1,236,177,000	-39,257,000	0.68		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,713	339	1,233,722,000	326,292,000	0.68		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	59,531	-897	1,207,290,000	-87,079,000	0.66	0.03	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	21,445	0	1,135,298,000	11,151,000	0.62		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	21,517	-14,398	1,065,713,000	-722,125,000	0.59		Hist	06/30/2023
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