TRUST CO OF OKLAHOMA [Rocket]

Holdings

TRUST CO OF OKLAHOMA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	63,111	-4,869	27,905,159,000	6,191,668,000	10.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	89,129	-11,389	17,288,352,000	4,228,049,000	6.39		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	149,038	-14,497	12,107,848,000	-1,421,403,000	4.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,277	-575	12,091,349,000	1,439,909,000	4.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,936	-1,699	11,216,025,000	2,909,860,000	4.15	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	34,756	-3,446	9,842,899,000	1,475,897,000	3.64		Hist	06/30/2023
VISA INC.	V	CL A	30,912	-1,343	7,340,981,000	639,682,000	2.71		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	29,042	-1,694	6,970,080,000	-1,187,870,000	2.58	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	25,898	-374	6,340,348,000	-176,422,000	2.34		Hist	06/30/2023
PEPSICO INC	PEP	Common	30,356	-2,417	5,622,539,000	-298,231,000	2.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,276	-228	4,994,012,000	655,435,000	1.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	46,262	-3,114	4,964,838,000	115,621,000	1.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	38,924	-177	4,659,202,000	1,209,321,000	1.72		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,878	-802	4,632,097,000	-698,582,000	1.71	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,426	-1,476	4,445,895,000	-462,004,000	1.64	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	14,055	-1,497	4,337,092,000	187,196,000	1.60	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,757	1,854	3,597,180,000	717,963,000	1.33		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,573	-686	3,493,454,000	-175,014,000	1.29	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	34,080	-2,435	3,338,476,000	-346,618,000	1.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,725	-169	3,146,238,000	372,760,000	1.16		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,375	-1,436	2,912,250,000	-502,513,000	1.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	34,293	-581	2,841,861,000	132,848,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	43,104	-1,784	2,820,726,000	-343,878,000	1.04		Hist	06/30/2023
FISERV INC	FISV	Common	22,350	-1,029	2,819,453,000	456,537,000	1.04	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,408	-352	2,526,128,000	129,064,000	0.93	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,746	-1,403	2,495,652,000	-316,421,000	0.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,771	4,538	2,446,988,000	1,251,416,000	0.90		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,481	-542	2,435,936,000	-440,033,000	0.90	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	40,889	17,854	2,360,522,000	1,028,638,000	0.87		Hist	06/30/2023
NIKE, Inc.	NKE	Common	20,937	-3,354	2,310,817,000	-531,473,000	0.85	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	33,532	-894	2,182,263,000	530,160,000	0.81		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	24,979	-105	2,178,918,000	99,705,000	0.81	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,195	-910	2,086,101,000	-213,412,000	0.77	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	9,663	-816	1,878,970,000	-128,492,000	0.69		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,878	884	1,861,386,000	693,410,000	0.69	0.00	Hist	06/30/2023
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