Bowman & Co S.C. [Rocket]

Holdings

Bowman & Co S.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	158,866	32,851	15,561,520,000	3,339,362,000	11.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,986	1,296	4,425,191,000	1,621,619,000	3.35	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	11,258	1,277	2,263,952,000	697,449,000	1.71	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	13,073	6,080	1,152,083,000	608,597,000	0.87	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	91,922	10,712	4,616,318,000	597,259,000	3.50		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	7,468	1,126	2,190,951,000	556,584,000	1.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,638	2,136	2,855,595,000	508,541,000	2.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,148	7,047	1,456,708,000	451,470,000	1.10	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,469	7,258	1,099,940,000	428,129,000	0.83		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,472	1,049	733,498,000	412,232,000	0.56		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	6,795	1,461	1,134,939,000	397,127,000	0.86	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,969	2,782	2,073,570,000	388,617,000	1.57		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	7,673	3,128	723,797,000	384,695,000	0.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,322	1,616	693,773,000	382,469,000	0.53		Hist	06/30/2023
FISERV INC	FISV	Common	5,672	2,355	715,523,000	380,274,000	0.54	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,329	1,449	1,780,622,000	379,674,000	1.35	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,580	1,478	907,327,000	368,948,000	0.69		Hist	06/30/2023
CME GROUP INC.	CME	Common	6,324	1,411	1,172,102,000	345,876,000	0.89	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,307	2,346	1,540,152,000	310,459,000	1.17		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	4,131	712	845,901,000	305,619,000	0.64	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,740	726	889,034,000	262,882,000	0.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,635	923	2,064,222,000	259,985,000	1.56	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	32,885	3,035	3,488,722,000	258,691,000	2.64		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	6,421	1,559	725,872,000	227,081,000	0.55	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	2,425	694	546,714,000	226,958,000	0.41		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	10,287	2,555	843,584,000	223,427,000	0.64	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	21,297	4,571	983,100,000	219,542,000	0.74		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,716	1,611	1,948,907,000	190,854,000	1.48	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,834	461	924,615,000	189,580,000	0.70		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,668	184	671,557,000	174,668,000	0.51		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	4,801	693	1,439,268,000	172,868,000	1.09	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,769	948	543,236,000	164,113,000	0.41		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,358	390	754,782,000	146,668,000	0.57		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	20,297	4,816	754,583,000	144,641,000	0.57		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	7,632	639	475,849,000	135,432,000	0.36		Hist	06/30/2023
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