PITTENGER & ANDERSON INC [Rocket]

Holdings

PITTENGER & ANDERSON INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	3,868	-39,774	656,710,000	-8,528,186,000	0.03	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	13,422	-127,914	498,628,000	-4,893,341,000	0.02	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	14,999	-47,620	1,264,416,000	-4,095,145,000	0.06	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	27,297	-78,795	1,001,254,000	-3,327,300,000	0.05	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	30,138	-225	14,143,463,000	-2,850,405,000	0.68		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	53,380	-4,693	12,811,200,000	-1,825,519,000	0.62	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	25,239	-207	13,168,449,000	-1,497,863,000	0.63	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	87,966	-1,451	9,708,808,000	-1,257,293,000	0.47		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	208,779	-3,698	10,407,634,000	-1,208,484,000	0.50	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	1,890	-5,640	249,291,000	-997,903,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,250	-24,405	83,678,000	-952,935,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	39,905	-1,212	12,870,959,000	-578,823,000	0.62		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	46,471	-4,295	7,520,402,000	-558,500,000	0.36		Hist	06/30/2023
MORGAN STANLEY	MS	Common	153,099	-920	13,074,655,000	-448,214,000	0.63		Hist	06/30/2023
CSX CORP	CSX	Common	133,532	-29,985	4,553,442,000	-342,257,000	0.22		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	632	-3,950	43,691,000	-296,798,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	360	-2,120	42,855,000	-273,544,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	151,889	-125	12,328,831,000	-262,489,000	0.59		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	148,438	-2,296	10,779,583,000	-248,132,000	0.52		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,294	-103	1,252,181,000	-245,419,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,823	-1,481	1,062,411,000	-224,236,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	Common	5,030	-1,403	449,079,000	-195,058,000	0.02	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	209,611	-875	10,845,274,000	-157,882,000	0.52	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	775	-3,325	26,133,000	-127,863,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	531	-5,629	8,470,000	-110,110,000	0.00		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	95	-963	13,899,000	-109,708,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	200	-1,425	13,314,000	-98,243,000	0.00		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	3,035	-705	659,901,000	-97,075,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	650	-647	104,774,000	-92,059,000	0.01		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	622	-540	122,989,000	-90,575,000	0.01		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	15	-260	5,305,000	-86,584,000	0.00		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	688	-775	101,247,000	-73,289,000	0.00		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	40	-465	7,040,000	-70,877,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,461	-520	517,905,000	-57,828,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	1,845	-1,018	130,036,000	-52,882,000	0.01		Hist	06/30/2023
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