GREENLEAF TRUST [Rocket]

Holdings

GREENLEAF TRUST

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STRYKER CORP	SYK	Common	19,437,334	137,074	5,930,136,230,000	420,491,008,000	63.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,778,278	8,184	792,596,287,000	64,946,045,000	8.43		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,548,908	29,053	172,051,290,000	3,598,983,000	1.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	703,312	-8,058	136,421,429,000	19,116,516,000	1.45		Hist	06/30/2023
iSHARES TRUST	IJH	Common	461,933	12,429	120,786,241,000	8,338,320,000	1.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	313,036	-7,280	106,601,279,000	14,254,176,000	1.13	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	2,314,677	-97,195	91,568,624,000	-3,603,845,000	0.97		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	2,620,818	3,115	81,769,522,000	-1,028,424,000	0.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	776,759	22,347	77,404,034,000	4,452,394,000	0.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	470,429	-1,014	61,325,124,000	12,629,777,000	0.65		Hist	06/30/2023
VISA INC.	V	CL A	221,661	-8,167	52,640,054,000	823,033,000	0.56		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	424,844	-197	51,393,379,000	7,189,115,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	143,792	-3,117	49,033,072,000	3,671,980,000	0.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	97,011	-1,971	43,003,036,000	2,480,795,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	94,506	-1,030	39,977,928,000	13,440,893,000	0.42	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	123,213	-9,003	35,359,667,000	7,337,808,000	0.38		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	465,944	-125,893	33,780,940,000	-8,547,242,000	0.36		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	475,274	-1,926	33,497,312,000	3,009,004,000	0.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	258,453	-8,084	30,936,824,000	3,288,941,000	0.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	73,866	-285	30,084,144,000	2,198,177,000	0.32		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	149,091	-830	28,914,709,000	-1,720,148,000	0.31	0.03	Hist	06/30/2023
iSHARES TRUST	IVE	Common	175,915	-1,456	28,355,739,000	1,437,916,000	0.30		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	100,516	2,803	24,123,840,000	-503,745,000	0.26	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	57,975	10,052	23,241,598,000	6,719,185,000	0.25	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	109,097	-2,211	22,637,628,000	1,364,443,000	0.24	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	106,785	-6,392	22,559,399,000	-51,102,000	0.24		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	304,931	-17,077	22,241,667,000	-208,731,000	0.24		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	261,332	-15,014	22,158,340,000	503,867,000	0.24	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	45,200	260	22,102,348,000	4,783,820,000	0.23	0.01	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	425,063	73,490	21,100,127,000	3,662,106,000	0.22		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	209,761	-9,483	20,778,925,000	-2,050,953,000	0.22	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	379,545	5,879	20,651,043,000	671,122,000	0.22		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	240,441	240,441	19,420,420,000	19,420,420,000	0.21	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	102,999	-55,937	19,077,475,000	-9,896,558,000	0.20		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	38,474	-1,864	18,498,299,000	721,746,000	0.20	0.04	Hist	06/30/2023
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