Coastline Trust Co [Rocket]

Holdings

Coastline Trust Co

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	172,829	52,224	33,523,641,000	13,635,877,000	4.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	97,330	23,792	33,144,758,000	11,943,753,000	4.64	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,526	11,213	26,449,748,000	12,196,536,000	3.70	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	143,402	35,576	23,718,691,000	6,600,235,000	3.32		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	301,758	8,088	22,037,387,000	1,503,981,000	3.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	77,009	6,195	20,136,313,000	2,421,483,000	2.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	143,115	24,409	17,130,866,000	4,817,492,000	2.40		Hist	06/30/2023
iSHARES TRUST	IWM	Common	85,809	3,546	16,069,452,000	1,393,733,000	2.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	111,020	13,476	14,472,567,000	4,397,247,000	2.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	207,683	184,893	14,018,603,000	12,495,091,000	1.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	62,075	-4,784	13,673,881,000	27,959,000	1.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,583	64	9,567,312,000	757,649,000	1.34		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	20,245	1,235	9,494,501,000	2,966,087,000	1.33	0.00	Hist	06/30/2023
VISA INC.	V	CL A	34,358	3,593	8,159,338,000	1,223,061,000	1.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,899	3,224	8,149,559,000	1,765,739,000	1.14	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,702	22,232	7,949,920,000	6,790,608,000	1.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,458	-7,713	7,429,733,000	-3,520,650,000	1.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	53,188	-1,192	7,166,019,000	-1,500,522,000	1.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,563	-32,079	6,854,639,000	-5,487,110,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,313	1,028	6,825,157,000	952,880,000	0.96		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	43,969	21,568	6,579,522,000	3,339,890,000	0.92		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,276	132	6,405,003,000	-594,434,000	0.90	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	15,861	-2,129	6,238,132,000	-299,614,000	0.87	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	50,505	-2,736	6,014,640,000	1,067,487,000	0.84	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	36,052	-1,552	5,967,327,000	138,707,000	0.84		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	26,821	-2,742	5,894,988,000	-686,623,000	0.83	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	36,184	-160	5,490,560,000	86,571,000	0.77	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	47,379	-208	5,467,063,000	404,282,000	0.77		Hist	06/30/2023
Accenture plc	ACN	COM	17,513	-1,987	5,404,161,000	-169,134,000	0.76	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	25,831	-7,272	5,359,933,000	-966,713,000	0.75	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	82,153	82,153	5,085,271,000	5,085,271,000	0.71		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	97,582	-12,442	5,048,892,000	-702,613,000	0.71	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,742	4	4,706,518,000	364,868,000	0.66		Hist	06/30/2023
Chubb Ltd	CB	COM	24,432	675	4,704,626,000	91,491,000	0.66	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	21,090	-910	4,682,402,000	-636,098,000	0.66	0.00	Hist	06/30/2023
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