Johnson Financial Group, Inc. [Rocket]

Holdings

Johnson Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	79,014	8,204	9,558,323,000	2,194,083,000	0.66		Hist	06/30/2023
VISA INC.	V	CL A	15,929	5,276	3,782,820,000	1,380,994,000	0.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,554	555	3,195,494,000	1,251,382,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	57,007	2,357	14,906,174,000	1,234,860,000	1.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,075	2,266	4,842,448,000	1,151,992,000	0.33	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	30,442	14,672	2,300,469,000	1,094,197,000	0.16		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	8,509	5,477	1,657,638,000	1,059,667,000	0.11	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,796	1,025	4,536,007,000	1,047,800,000	0.31		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	36,267	23,645	1,506,894,000	1,028,393,000	0.10		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	204,189	13,089	13,782,758,000	1,007,696,000	0.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,719	3,564	5,194,973,000	1,004,854,000	0.36		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,979	39	3,451,505,000	923,837,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,191	8,365	2,410,634,000	880,259,000	0.17		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	17,543	2,019	5,449,557,000	868,114,000	0.38	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	32,724	9,923	2,759,058,000	865,662,000	0.19		Hist	06/30/2023
iSHARES TRUST	MBB	Common	66,396	9,620	6,192,424,000	814,033,000	0.43		Hist	06/30/2023
Accenture plc	ACN	COM	9,053	2,091	2,793,575,000	803,765,000	0.19	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	6,176	4,471	1,034,172,000	758,848,000	0.07	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,721	810	1,745,075,000	745,379,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	92,835	16,515	4,329,825,000	730,954,000	0.30		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	592,500	64,000	6,956,454,000	709,051,000	0.48		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	18,390	2,739	2,237,880,000	708,933,000	0.15	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,099	556	2,004,371,000	639,005,000	0.14	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	421,563	8,255	20,778,861,000	613,556,000	1.44		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,879	4,078	4,478,717,000	609,523,000	0.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,349	991	1,264,655,000	589,906,000	0.09		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,325	6,656	5,223,139,000	573,005,000	0.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,069	129	5,138,529,000	525,505,000	0.36		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	58,518	9,760	3,027,721,000	478,896,000	0.21	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,176	185	2,043,735,000	457,043,000	0.14	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	21,846	4,007	2,500,057,000	455,172,000	0.17	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,112	2,599	966,058,000	453,790,000	0.07	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	5,058	4,935	461,341,000	452,090,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,022	3,070	713,627,000	444,036,000	0.05		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	11,747	3,951	1,554,950,000	439,654,000	0.11	0.00	Hist	06/30/2023
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