Marks Group Wealth Management, Inc [Rocket]

Holdings

Marks Group Wealth Management, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	161,311	30,568	19,513,792,000	19,501,221,000	2.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	98,193	39,071	19,046,428,000	19,038,257,000	2.27		Hist	06/30/2023
VISA INC.	V	CL A	56,422	19,732	13,399,133,000	13,392,615,000	1.59		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	26,360	1,284	12,669,488,000	12,656,823,000	1.51	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	106,489	10,187	12,041,737,000	12,033,036,000	1.43	0.02	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	27,313	17,271	10,942,953,000	10,938,935,000	1.30	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,631	20,734	9,750,104,000	9,748,265,000	1.16	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	26,892	96	9,350,886,000	9,344,372,000	1.11		Hist	06/30/2023
Medtronic plc	MDT	COM	100,853	14,855	8,885,140,000	8,878,196,000	1.06	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	93,433	40,062	8,522,026,000	8,516,348,000	1.01	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	46,387	2,979	8,350,633,000	8,343,914,000	0.99		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	38,803	3,295	8,051,670,000	8,045,741,000	0.96	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	25,961	23,732	8,011,199,000	8,010,626,000	0.95	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	112,723	4,747	7,759,882,000	7,753,352,000	0.92	0.04	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	88,982	642	7,558,978,000	7,553,063,000	0.90		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	19,164	5,976	7,474,727,000	7,471,531,000	0.89	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	35,358	8,858	7,469,731,000	7,465,919,000	0.89		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	39,374	531	7,405,406,000	7,399,607,000	0.88		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	87,487	33,495	7,393,488,000	7,390,363,000	0.88		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	44,561	1,422	7,380,556,000	7,374,330,000	0.88		Hist	06/30/2023
AMDOCS LTD	DOX	Common	73,724	1,043	7,287,617,000	7,281,842,000	0.87		Hist	06/30/2023
Aon plc	AON	Common Stock	21,054	3,766	7,267,856,000	7,263,225,000	0.86		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	384,179	374,179	6,922,906,000	6,922,750,000	0.82		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	25,948	1,177	6,850,531,000	6,845,011,000	0.81		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	30,263	83	6,691,216,000	6,685,606,000	0.80	0.03	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	36,214	1,238	6,555,902,000	6,550,431,000	0.78	0.03	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	15,942	435	6,553,916,000	6,548,683,000	0.78	0.03	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	25,343	1,617	6,501,304,000	6,494,651,000	0.77	0.05	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	106,826	6,834	6,473,671,000	6,468,896,000	0.77		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	66,842	13,776	6,377,362,000	6,373,512,000	0.76		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	15,893	377	6,371,345,000	6,366,607,000	0.76		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	35,755	1,689	6,142,735,000	6,137,192,000	0.73	0.04	Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	76,614	982	5,917,692,000	5,912,602,000	0.70	0.12	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	48,162	942	5,833,863,000	5,829,693,000	0.69	0.03	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	63,042	4,363	5,577,983,000	5,572,850,000	0.66		Hist	06/30/2023
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