COHEN LAWRENCE B [Rocket]

Holdings

COHEN LAWRENCE B

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	81,355	-11,971	15,780,429,000	390,972,000	10.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,119	-973	12,299,964,000	1,606,340,000	7.88	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	48,508	-2,040	6,323,503,000	1,102,400,000	4.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	43,283	-2,375	5,235,945,000	487,513,000	3.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,025	-2,003	4,663,796,000	1,045,008,000	2.99	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,899	-366	3,893,277,000	162,873,000	2.49	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,282	-4,365	3,822,454,000	-171,157,000	2.45		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	17,072	-634	3,606,631,000	69,326,000	2.31		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,956	-379	3,342,566,000	106,764,000	2.14		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	38,703	-186	3,281,627,000	234,285,000	2.10	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	12,535	-715	3,202,818,000	556,263,000	2.05	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	16,315	-88	3,021,864,000	31,597,000	1.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,249	-169	2,920,843,000	33,581,000	1.87	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,063	-48	2,870,451,000	-76,377,000	1.84	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	8,634	-211	2,862,689,000	710,612,000	1.83	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,480	-35	2,859,190,000	-319,491,000	1.83	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,130	-265	2,802,443,000	-92,033,000	1.79	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	8,281	-196	2,728,175,000	240,599,000	1.75	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,196	-190	2,635,290,000	124,756,000	1.69	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	23,199	-96	2,623,343,000	193,907,000	1.68	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,761	20	2,553,736,000	203,428,000	1.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,204	88	2,549,699,000	-79,788,000	1.63	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	25,014	-118	2,524,163,000	212,019,000	1.62	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	34,715	-542	2,516,838,000	-4,743,000	1.61		Hist	06/30/2023
DEERE & CO	DE	Common	6,090	12	2,467,607,000	-41,878,000	1.58	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	27,929	-130	2,460,545,000	198,428,000	1.58	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,052	-35	2,412,480,000	-129,847,000	1.54	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	39,761	84	2,394,407,000	-66,757,000	1.53		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	4,792	-54	2,303,994,000	168,410,000	1.48	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	27,743	-858	2,299,062,000	-7,895,000	1.47		Hist	06/30/2023
Walmart Inc.	WMT	Common	14,469	-12	2,274,237,000	139,014,000	1.46	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	77,290	-8,573	2,217,450,000	-238,232,000	1.42	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	9,792	73	2,210,054,000	266,546,000	1.42	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	51,776	-947	2,151,293,000	152,564,000	1.38	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	9,825	264	2,113,849,000	-68,067,000	1.35	0.00	Hist	06/30/2023
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