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
PROGRESSIVE CORP/OH/	PGR	Common	35,912	-49,100	4,753,700,000	-7,408,115,000	0.17	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	59,331	-91,000	7,065,693,000	-6,903,019,000	0.25	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	23,880	-101,199	1,477,465,000	-6,792,759,000	0.05	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	41,892	-101,700	2,825,615,000	-6,250,835,000	0.10		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	16,598	-15,534	4,830,848,000	-5,428,257,000	0.17	0.08	Hist	06/30/2023
INTEL CORP	INTC	Common	642,906	-168,505	21,498,773,000	-5,010,018,000	0.77		Hist	06/30/2023
AECOM	ACM	Common	64,353	-57,827	5,450,056,000	-4,852,162,000	0.20	0.05	Hist	06/30/2023
DEERE & CO	DE	Common	16,995	-11,400	6,886,204,000	-4,837,524,000	0.25	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	50,743	-49,500	5,714,677,000	-4,780,765,000	0.21	0.03	Hist	06/30/2023
TIMKEN CO	TKR	Common	61,403	-58,106	5,620,217,000	-4,146,058,000	0.20	0.08	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	213,066	-25,129	14,217,894,000	-3,870,634,000	0.51		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	38,112	-12,000	7,244,710,000	-3,654,650,000	0.26		Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	200,768	-204,665	1,967,526,000	-3,643,667,000	0.07	0.11	Hist	06/30/2023
FISERV INC	FISV	Common	81,273	-40,791	10,252,589,000	-3,544,305,000	0.37	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	76,721	-42,599	5,325,987,000	-3,323,512,000	0.19	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	124,729	-72,900	7,069,628,000	-3,282,157,000	0.25	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	61,911	-38,858	4,279,895,000	-3,208,249,000	0.15	0.00	Hist	06/30/2023
HP INC	HPQ	COM	10,323	-102,999	317,033,000	-3,008,982,000	0.01	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	137,004	-32,798	8,761,424,000	-3,007,532,000	0.31		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,022	-30,700	489,437,000	-2,902,555,000	0.02	0.00	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	135,600	-135,000	3,790,020,000	-2,447,310,000	0.14	0.24	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	181,369	-5,982	21,590,165,000	-2,312,102,000	0.78		Hist	06/30/2023
ABB LTD	ABB	SP ADR	81,263	-71,327	3,190,626,000	-2,043,211,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	134,264	-22,800	8,085,405,000	-1,657,256,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	75,574	-7,564	6,747,247,000	-1,577,361,000	0.24	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	109,594	-13,709	9,359,294,000	-1,466,680,000	0.34		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	33,621	-18,500	1,716,016,000	-1,375,802,000	0.06		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,074	-4,600	314,983,000	-1,308,519,000	0.01		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,481	-13,600	271,347,000	-1,275,002,000	0.01	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,678	-4,266	2,589,602,000	-1,029,670,000	0.09	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	5,183	-6,800	1,018,200,000	-978,647,000	0.04	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	230,894	-48,390	8,633,115,000	-943,537,000	0.31	0.10	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	267,100	-128	8,418,992,000	-920,627,000	0.30		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,527	-3,000	299,872,000	-815,852,000	0.01		Hist	06/30/2023
AFLAC INC	AFL	Common	17,449	-14,000	1,217,940,000	-811,149,000	0.04	0.00	Hist	06/30/2023
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