TAURUS ASSET MANAGEMENT, LLC [Rocket]

Holdings

TAURUS ASSET MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ViewRay, Inc.	VRAY	Common	1,027,471	-644,789	361,875,000	-5,424,145,000	0.04	0.56	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	54,109	-728	28,231,371,000	-3,374,743,000	3.28	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	238,267	-2,532	26,297,525,000	-3,234,122,000	3.06		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	16,207	-706	11,645,019,000	-2,251,680,000	1.35	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	146,401	-1,146	35,136,240,000	-2,051,506,000	4.08	0.02	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	168,026	-2,025	5,686,000,000	-1,265,685,000	0.66		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	115,400	-1,948	20,774,308,000	-1,053,500,000	2.41		Hist	06/30/2023
PFIZER INC	PFE	Common	54,603	-2,000	2,002,838,000	-306,564,000	0.23	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	13,175	-4,500	712,636,000	-171,644,000	0.08	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,428	-572	3,156,153,000	-133,647,000	0.37	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,748	-216	2,005,898,000	-109,308,000	0.23	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,035	-425	1,236,095,000	-65,107,000	0.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	40,136	-930	8,212,626,000	-52,315,000	0.95	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,019	-139	298,227,000	-19,018,000	0.03	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,508	-50	251,026,000	-17,845,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,311	-387	2,019,879,000	-16,906,000	0.23	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,467	-15	252,632,000	5,968,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,672	-70	657,598,000	24,538,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,922	-50	412,259,000	34,220,000	0.05		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,928	-200	1,409,411,000	80,070,000	0.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,925	-125	8,506,229,000	111,314,000	0.99		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	68,503	-3,065	11,933,217,000	128,081,000	1.39		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	46,415	-700	17,796,903,000	206,047,000	2.07		Hist	06/30/2023
INTUIT INC.	INTU	Common	57,304	-1,000	26,256,120,000	262,448,000	3.05	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,061	-50	6,630,897,000	413,692,000	0.77		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	175,583	-1,548	14,915,776,000	440,672,000	1.73		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	214,817	-1,250	15,668,746,000	604,560,000	1.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	58,871	-338	18,287,687,000	814,074,000	2.13	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,264	-584	13,858,702,000	820,507,000	1.61		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	68,585	-1,088	20,466,430,000	985,181,000	2.38	0.01	Hist	06/30/2023
VISA INC.	V	CL A	128,182	-1,865	30,440,661,000	1,120,264,000	3.54		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	30,457	-40	16,397,440,000	1,244,396,000	1.91		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	35,275	-65	11,621,349,000	1,250,826,000	1.35	0.03	Hist	06/30/2023
Fortive Corp	FTV	COM	241,668	-3,551	18,069,516,000	1,352,937,000	2.10	0.07	Hist	06/30/2023
LINDE PLC	LIN	SHS	57,834	-185	22,039,381,000	1,417,108,000	2.56	0.01	Hist	06/30/2023
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