GOFEN & GLOSSBERG LLC [Rocket]

Holdings

GOFEN & GLOSSBERG LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	47,029	47,029	2,563,000	2,563,000	0.07		Hist	12/31/2022
Innovator ETFs Trust	PDEC	Common	39,695	39,695	1,186,000	1,186,000	0.03		Hist	12/31/2022
Archer-Daniels-Midland Co	ADM	Common	7,015	7,015	651,000	651,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IBDP	Common	26,550	26,550	648,000	648,000	0.02		Hist	12/31/2022
Aptiv PLC	APTV	SHS	6,613	6,613	616,000	616,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IBDO	Common	21,350	21,350	534,000	534,000	0.01		Hist	12/31/2022
DBX ETF TRUST	DBEF	Common	15,194	15,194	490,000	490,000	0.01		Hist	12/31/2022
TENAX THERAPEUTICS, INC.	TENX	Common	3,819,170	3,819,170	424,000	424,000	0.01	8.54	Hist	12/31/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	3,160	3,160	415,000	415,000	0.01		Hist	12/31/2022
NEXTERA ENERGY PARTNERS, LP	NEP	Common	5,838	5,838	409,000	409,000	0.01		Hist	12/31/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,200	1,200	340,000	340,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	ESGD	Common	4,805	4,805	316,000	316,000	0.01		Hist	12/31/2022
WASHINGTON MUTUAL INVESTORS FUND	AWSHX	Common	6,033	6,033	314,000	314,000	0.01		Hist	12/31/2022
DODGE & COX FUNDS	DODIX	Common	25,736	25,736	314,000	314,000	0.01		Hist	12/31/2022
AMERICAN MUTUAL FUND	AMRMX	COM	5,995	5,995	290,000	290,000	0.01		Hist	12/31/2022
NOVOZYMES AS/FI	NVZMY	COM	5,000	5,000	252,000	252,000	0.01		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	4,930	4,930	246,000	246,000	0.01		Hist	12/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	1,869	1,869	241,000	241,000	0.01	0.00	Hist	12/31/2022
INSULET CORP	PODD	Common	800	800	236,000	236,000	0.01	0.00	Hist	12/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	2,335	2,335	235,000	235,000	0.01	0.00	Hist	12/31/2022
AMEREN CORP	AEE	Common	2,616	2,616	233,000	233,000	0.01	0.00	Hist	12/31/2022
CINTAS CORP	CTAS	Common	512	512	231,000	231,000	0.01	0.00	Hist	12/31/2022
WisdomTree Trust	XSOE	Common	8,603	8,603	230,000	230,000	0.01		Hist	12/31/2022
EQUINIX INC	EQIX	COM PAR $0.001	345	345	226,000	226,000	0.01	0.00	Hist	12/31/2022
CAMPBELL SOUP CO	CPB	Common	3,950	3,950	224,000	224,000	0.01	0.00	Hist	12/31/2022
DODGE & COX FUNDS	DODFX	Common	5,171	5,171	223,000	223,000	0.01		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	3,998	3,998	222,000	222,000	0.01		Hist	12/31/2022
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	2,005	2,005	221,000	221,000	0.01		Hist	12/31/2022
AMERICAN FINANCIAL GROUP INC	AFG	Common	1,600	1,600	220,000	220,000	0.01	0.00	Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	7,408	7,408	215,000	215,000	0.01		Hist	12/31/2022
ABM INDUSTRIES INC /DE/	ABM	Common	4,800	4,800	213,000	213,000	0.01	0.01	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	6,314	6,314	213,000	213,000	0.01	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	2,827	2,827	211,000	211,000	0.01		Hist	12/31/2022
BCE INC	BCE	Common	4,695	4,695	206,000	206,000	0.01		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	745	745	206,000	206,000	0.01	0.00	Hist	12/31/2022
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