BAINCO INTERNATIONAL INVESTORS [Rocket]

Holdings

BAINCO INTERNATIONAL INVESTORS

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	325,436	-55,334	121,675,000	-5,842,000	13.93		Hist	12/31/2020
Apple Inc.	AAPL	Common	368,651	11,227	48,917,000	7,523,000	5.60	0.01	Hist	12/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	723,998	287,410	42,253,000	20,227,000	4.84		Hist	12/31/2020
AMAZON COM INC	AMZN	Common	11,816	331	38,484,000	2,320,000	4.41	0.00	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	168,826	5,685	37,551,000	3,237,000	4.30	0.00	Hist	12/31/2020
Alphabet Inc.	GOOG	COM	12,342	228	21,622,000	3,819,000	2.48	0.00	Hist	12/31/2020
SPDR GOLD TRUST	GLD	COM	116,006	-1,868	20,691,000	-187,000	2.37		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	131,350	2,316	20,672,000	1,461,000	2.37	0.00	Hist	12/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	86,595	3,081	18,419,000	4,671,000	2.11	0.01	Hist	12/31/2020
VISA INC.	V	CL A	79,135	3,224	17,310,000	2,130,000	1.98	0.00	Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	112,103	3,820	15,599,000	548,000	1.79	0.00	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	465,903	144,343	14,122,000	6,375,000	1.62	0.01	Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	49,307	1,548	13,097,000	-167,000	1.50	0.00	Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	46,166	295	12,611,000	597,000	1.44	0.00	Hist	12/31/2020
Teladoc Health, Inc.	TDOC	Common	62,996	-6,056	12,597,000	-2,542,000	1.44	0.04	Hist	12/31/2020
COMCAST CORP	CMCSA	Common	236,289	9,425	12,382,000	1,887,000	1.42	0.01	Hist	12/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	35,246	12,555	12,361,000	5,286,000	1.42	0.00	Hist	12/31/2020
ADOBE INC.	ADBE	Common	24,614	598	12,310,000	531,000	1.41	0.01	Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	51,360	217	12,029,000	1,952,000	1.38	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	146,712	3,504	12,002,000	122,000	1.37	0.01	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	108,447	3,865	11,621,000	2,460,000	1.33	0.01	Hist	12/31/2020
iSHARES TRUST	QUAL	Common	99,903	-670	11,610,000	1,176,000	1.33		Hist	12/31/2020
AMERICAN TOWER CORP /MA/	AMT	COM	50,907	460	11,427,000	-768,000	1.31		Hist	12/31/2020
TJX COMPANIES INC /DE/	TJX	Common	165,828	6,533	11,325,000	2,460,000	1.30	0.01	Hist	12/31/2020
JACOBS SOLUTIONS INC.	JEC	Common	101,693	3,584	11,081,000	1,979,000	1.27	0.08	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,718	391	11,048,000	748,000	1.27	0.01	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	187,468	9,995	11,014,000	456,000	1.26	0.00	Hist	12/31/2020
DANAHER CORP /DE/	DHR	Common	49,412	869	10,977,000	524,000	1.26	0.01	Hist	12/31/2020
Walt Disney Co	DIS	Common	60,365	2,401	10,937,000	3,744,000	1.25	0.00	Hist	12/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	174,278	100,263	10,811,000	6,348,000	1.24	0.01	Hist	12/31/2020
iSHARES TRUST	OEF	STOCK	62,319	30	10,697,000	996,000	1.22		Hist	12/31/2020
Broadcom Ltd	AVGO	COM	23,442	-9,273	10,265,000	-1,654,000	1.18		Hist	12/31/2020
UNION PACIFIC CORP	UNP	Common	48,578	18,079	10,115,000	4,110,000	1.16	0.01	Hist	12/31/2020
ANSYS INC	ANSS	Common	27,566	657	10,029,000	1,223,000	1.15	0.03	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	77,502	2,653	9,849,000	2,643,000	1.13	0.00	Hist	12/31/2020
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