MCMILLION CAPITAL MANAGEMENT INC [Rocket]

Holdings

MCMILLION CAPITAL MANAGEMENT INC

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	48,020	-7,748	9,314,439,000	2,068,503,000	8.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,713	-3,797	8,415,765,000	1,578,497,000	7.49	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	22,436	-2,166	5,154,447,000	220,762,000	4.59		Hist	06/30/2023
iSHARES TRUST	IGV	Common	13,231	-1,610	4,576,735,000	779,665,000	4.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,656	-801	4,305,960,000	988,910,000	3.83		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,057	-1,400	3,799,348,000	-61,273,000	3.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,922	-1,883	2,820,027,000	-734,772,000	2.51	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	19,960	-2,158	2,501,188,000	499,509,000	2.23	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	20,640	-2,216	2,458,018,000	589,769,000	2.19	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	28,953	-3,204	2,454,925,000	-104,772,000	2.19	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,858	-3,658	2,412,467,000	-573,160,000	2.15	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,481	-1,098	2,332,800,000	-201,505,000	2.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	35,117	-2,821	2,285,414,000	464,769,000	2.03		Hist	06/30/2023
TARGET CORP	TGT	Common	16,989	-1,955	2,240,849,000	-582,565,000	1.99	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,312	-2,186	2,113,022,000	-161,231,000	1.88		Hist	06/30/2023
NUCOR CORP	NUE	Common	11,932	-1,075	1,956,609,000	242,156,000	1.74	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	12,326	-2,286	1,877,989,000	-313,227,000	1.67		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	27,050	-3,776	1,729,848,000	-488,083,000	1.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,357	-2,068	1,651,762,000	-148,531,000	1.47		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	33,209	-3,339	1,650,819,000	143,214,000	1.47	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,228	-1,159	1,636,229,000	-249,865,000	1.46		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	22,688	-2,083	1,581,807,000	-12,207,000	1.41		Hist	06/30/2023
PFIZER INC	PFE	Common	42,135	-5,906	1,545,512,000	-916,109,000	1.38	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,269	-3,486	1,434,743,000	-75,927,000	1.28		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	6,263	-1,542	1,411,931,000	45,197,000	1.26	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,972	-780	1,410,219,000	27,483,000	1.26	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,090	-1,836	1,409,278,000	-57,289,000	1.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,140	-95	1,391,899,000	154,738,000	1.24		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,408	-589	1,340,643,000	301,963,000	1.19	0.00	Hist	06/30/2023
AECOM	ACM	Common	15,812	-2,339	1,339,118,000	-202,446,000	1.19	0.01	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	10,123	-1,303	1,285,216,000	-214,904,000	1.14		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,511	-1,912	1,268,199,000	9,407,000	1.13	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	21,672	-1,745	1,231,403,000	64,066,000	1.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	30,554	-7,160	1,136,303,000	-349,629,000	1.01	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	34,839	-1,792	1,057,364,000	-518,868,000	0.94		Hist	06/30/2023
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