SHELTON CAPITAL MANAGEMENT [Rocket]

Holdings

SHELTON CAPITAL MANAGEMENT

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	1,283,641	52,054	248,987,923,000	45,899,211,000	8.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	585,093	27,761	199,247,478,000	38,568,741,000	7.15	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	242,525	2,723	102,593,034,000	35,983,161,000	3.68	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	225,898	14,708	64,828,208,000	20,068,599,000	2.33		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	50,522	2,663	43,824,298,000	13,120,835,000	1.57		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	225,323	159,494	17,032,166,000	12,657,171,000	0.61	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	495,922	24,952	59,361,863,000	10,508,145,000	2.13		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	162,063	111,054	14,519,179,000	10,245,645,000	0.52	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	57,591	6,586	28,161,423,000	8,505,626,000	1.01	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	115,535	43,442	16,699,429,000	7,844,246,000	0.60	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	178,936	115,900	9,678,648,000	6,524,957,000	0.35	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	114,373	34,035	16,634,450,000	6,165,605,000	0.60		Hist	06/30/2023
Aramark	ARMK	COM	142,843	129,757	6,149,391,000	5,680,912,000	0.22	0.05	Hist	06/30/2023
PACCAR INC	PCAR	Common	117,996	60,248	9,870,375,000	5,643,215,000	0.35	0.02	Hist	06/30/2023
CABOT CORP	CBT	Common	86,132	83,303	5,761,369,000	5,544,554,000	0.21	0.15	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	48,708	40,500	6,517,617,000	5,441,630,000	0.23		Hist	06/30/2023
DXC Technology Co	DXC	COM	336,030	191,660	8,978,722,000	5,288,625,000	0.32		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	93,582	46,401	8,850,036,000	5,287,858,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	158,524	50,613	17,001,739,000	5,168,189,000	0.61	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	141,853	130,000	5,661,353,000	5,143,970,000	0.20	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	Common	41,865	3,199	18,441,114,000	5,082,784,000	0.66	0.01	Hist	06/30/2023
VISA INC.	V	CL A	63,592	19,000	15,101,922,000	5,048,120,000	0.54		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	74,233	70,000	5,058,237,000	4,803,326,000	0.18		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	53,116	50,359	5,023,711,000	4,796,755,000	0.18		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	60,986	4,300	32,833,643,000	4,668,070,000	1.18		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	264,720	154,505	8,293,671,000	4,500,081,000	0.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	81,492	34,281	9,403,392,000	4,380,586,000	0.34		Hist	06/30/2023
INTUIT INC.	INTU	Common	38,242	8,426	17,522,102,000	4,229,235,000	0.63	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	44,526	957	15,225,220,000	4,094,648,000	0.55		Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	119,255	65,600	7,986,507,000	4,057,888,000	0.29	0.08	Hist	06/30/2023
Mastercard Inc	MA	CL A	37,194	7,896	14,628,400,000	3,981,214,000	0.53		Hist	06/30/2023
BORGWARNER INC	BWA	Common	87,112	80,900	4,260,648,000	3,955,577,000	0.15		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,799	8,694	13,230,459,000	3,934,938,000	0.47		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	39,095	22,890	7,007,779,000	3,864,171,000	0.25		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	798,321	23,254	33,170,236,000	3,787,449,000	1.19		Hist	06/30/2023
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