GREENLEAF TRUST [Rocket]

Holdings

GREENLEAF TRUST

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STRYKER CORP	SYK	Common	19,437,334	137,074	5,930,136,230,000	420,491,008,000	63.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,778,278	8,184	792,596,287,000	64,946,045,000	8.43		Hist	06/30/2023
iSHARES TRUST	IJH	Common	461,933	12,429	120,786,241,000	8,338,320,000	1.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	57,975	10,052	23,241,598,000	6,719,185,000	0.25	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	45,200	260	22,102,348,000	4,783,820,000	0.23	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	776,759	22,347	77,404,034,000	4,452,394,000	0.82		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	425,063	73,490	21,100,127,000	3,662,106,000	0.22		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,548,908	29,053	172,051,290,000	3,598,983,000	1.83		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,799	12,317	16,353,210,000	2,948,500,000	0.17		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	26,225	137	8,967,377,000	2,302,676,000	0.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	103,314	7,674	11,263,292,000	1,578,786,000	0.12		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	37,515	1,678	11,194,851,000	1,174,467,000	0.12	0.01	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,790	2,156	2,293,979,000	1,086,527,000	0.02		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	21,756	670	5,776,653,000	1,037,153,000	0.06	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,780	209	4,307,992,000	1,001,403,000	0.05	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	12,088	4,475	2,256,709,000	996,529,000	0.02	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	9,336	3,082	2,110,216,000	910,324,000	0.02	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	24,232	595	7,477,511,000	721,820,000	0.08	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,385	195	13,166,476,000	715,363,000	0.14	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,874	184	8,007,864,000	708,844,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	379,545	5,879	20,651,043,000	671,122,000	0.22		Hist	06/30/2023
iSHARES TRUST	IYW	Common	9,000	5,600	979,830,000	664,276,000	0.01		Hist	06/30/2023
CIGNA CORP	CI	Com	8,637	1,651	2,423,542,000	638,409,000	0.03		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	27,988	206	4,635,652,000	563,644,000	0.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	34,096	177	3,883,875,000	559,474,000	0.04	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,629	938	1,957,316,000	521,776,000	0.02		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	38,518	14	3,633,403,000	447,967,000	0.04	0.01	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	14,036	5,845	1,010,873,000	440,042,000	0.01		Hist	06/30/2023
iSHARES TRUST	CIU	Common	36,950	8,950	1,868,562,000	432,722,000	0.02		Hist	06/30/2023
INTEL CORP	INTC	Common	135,043	8,814	4,515,838,000	391,937,000	0.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	16,042	474	3,947,134,000	384,553,000	0.04		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,686	5,137	640,628,000	380,171,000	0.01		Hist	06/30/2023
KLA CORP	KLAC	Common	3,603	121	1,747,527,000	357,617,000	0.02	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	73,062	1,314	2,491,414,000	343,279,000	0.03		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,061	87	1,720,190,000	338,113,000	0.02		Hist	06/30/2023
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