OBERMEYER WOOD INVESTMENT COUNSEL, LLLP [Rocket]

Holdings

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CROWN CASTLE INC.	CCI	COM	12,861	-248,026	1,767,452,000	-33,619,201,000	0.13	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	24,190	-99,245	6,886,565,000	-11,152,261,000	0.51	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	115,967	-4,512	55,028,317,000	-8,847,319,000	4.11	0.01	Hist	03/31/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,223,282	-54,504	36,631,366,000	-5,407,783,000	2.73	0.10	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	186,855	-7,366	29,046,369,000	-5,262,836,000	2.17		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	135,740	-1,907	28,848,823,000	-5,046,681,000	2.15	0.06	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	106,983	-2,020	31,666,253,000	-2,763,290,000	2.36	0.01	Hist	03/31/2023
InMode Ltd.		Common	669,792	-690	21,469,545,000	-2,460,714,000	1.60	0.81	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	276,188	-8,220	85,768,587,000	-2,085,044,000	6.40		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	20	-4	9,312,000,000	-1,937,063,000	0.69		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	600,071	-46,160	30,366,838,000	-1,829,628,000	2.27		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	81,170	-1,635	38,471,849,000	-1,811,818,000	2.87	0.03	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	199,052	-4,266	40,351,691,000	-1,749,312,000	3.01	0.03	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	120,923	-17,242	9,259,796,000	-1,129,626,000	0.69		Hist	03/31/2023
Aon plc	AON	Common Stock	179,366	-13,721	56,844,281,000	-1,108,753,000	4.24		Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	136,185	-4,532	33,814,417,000	-1,098,859,000	2.52		Hist	03/31/2023
COCA COLA CO	KO	Common	32,623	-15,635	2,023,605,000	-1,046,086,000	0.15		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	13,916	-9,151	1,526,016,000	-1,018,270,000	0.11	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	39,317	-11,589	1,604,134,000	-1,004,289,000	0.12	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	8,693	-8,076	924,848,000	-935,673,000	0.07		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	13,598	-5,308	2,021,887,000	-843,506,000	0.15	0.00	Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	1,683	-5,322	224,815,000	-655,994,000	0.02		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,566	-7,635	732,323,000	-577,233,000	0.05		Hist	03/31/2023
PEPSICO INC	PEP	Common	7,755	-2,923	1,413,737,000	-515,350,000	0.11		Hist	03/31/2023
Avantor, Inc.	AVTR	Common	1,399,010	-31,413	29,652,824,000	-504,992,000	2.21	0.21	Hist	03/31/2023
First Western Financial Inc	MYFW	COM	35,180	-7,255	696,564,000	-497,981,000	0.05	0.37	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,840	-3,323	1,061,561,000	-367,769,000	0.08		Hist	03/31/2023
iSHARES TRUST	IWM	Common	4,538	-1,925	809,579,000	-317,310,000	0.06		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	14,616	-1,299	1,480,016,000	-267,292,000	0.11		Hist	03/31/2023
iSHARES TRUST	IVV	Common	4,848	-860	1,992,916,000	-200,155,000	0.15		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	10,237	-1,027	1,631,460,000	-188,904,000	0.12		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	35,326	-9,835	3,807,513,000	-177,042,000	0.28		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	4,748	-298	248,700,000	-171,430,000	0.02	0.00	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	6,314	-937	550,172,000	-146,495,000	0.04	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,847	-350	633,828,000	-129,807,000	0.05	0.00	Hist	03/31/2023
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