SJS Investment Consulting Inc. [Rocket]

Holdings

SJS Investment Consulting Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORMEL FOODS CORP /DE/	HRL	Common	443,265	4,508	17,828,130,000	-2,157,232,000	4.48	0.08	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	166,493	129,229	12,102,377,000	9,425,331,000	3.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,197	739	10,900,465,000	3,694,776,000	2.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	18,892	-92	8,859,763,000	1,914,524,000	2.22	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	75,803	30,032	3,046,523,000	1,154,353,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,101	-69	3,014,186,000	334,136,000	0.76	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	48,373	14,692	2,602,952,000	903,770,000	0.65		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	53,461	20,885	2,535,121,000	1,013,496,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,126	747	2,426,825,000	897,119,000	0.61	0.00	Hist	06/30/2023
VISA INC.	V	CL A	10,180	-817	2,417,654,000	132,838,000	0.61		Hist	06/30/2023
PEPSICO INC	PEP	Common	11,676	84	2,162,676,000	68,432,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,954	746	2,095,710,000	1,480,724,000	0.53	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	30,000	0	1,896,000,000	108,900,000	0.48		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	39,956	-15,257	1,843,970,000	-87,938,000	0.46	0.12	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,911	10,510	1,663,764,000	888,378,000	0.42		Hist	06/30/2023
SYSCO CORP	SYY	Common	21,018	-22	1,559,548,000	-48,971,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,390	-45	1,498,766,000	395,447,000	0.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,323	110	1,475,064,000	397,511,000	0.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,841	882	1,282,825,000	530,300,000	0.32		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,635	-8	1,170,705,000	-185,074,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,215	261	1,103,305,000	616,279,000	0.28		Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	66,800	0	1,094,852,000	120,240,000	0.27	0.07	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	18,837	18,100	945,995,000	909,521,000	0.24		Hist	06/30/2023
iSHARES TRUST	ICF	Common	14,470	0	804,098,000	10,563,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,346	-240	680,624,000	-45,821,000	0.17	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	4,342	2	601,585,000	45,717,000	0.15		Hist	06/30/2023
BOEING CO	BA	Common	2,833	1,212	598,217,000	289,433,000	0.15	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,784	-515	574,121,000	-77,505,000	0.14	0.00	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	33,914	-963	543,305,000	-397,337,000	0.14	0.10	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,600	-68	511,560,000	-3,317,000	0.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	911	-88	490,416,000	34,445,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	7,000	0	481,460,000	28,420,000	0.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,893	-25	478,865,000	-36,615,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,077	-240	477,242,000	-26,305,000	0.12		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	43,395	-91,632	452,610,000	-863,903,000	0.11		Hist	06/30/2023
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