Sonora Investment Management Group, LLC [Rocket]

Holdings

Sonora Investment Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	315,391	-556	61,176,441,000	9,076,801,000	5.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	142,163	-212	48,412,041,000	7,365,342,000	4.06	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	207,371	-3,011	25,085,671,000	3,205,943,000	2.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	172,404	-1,480	20,531,604,000	4,374,312,000	1.72	0.01	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	89,199	-878	19,585,331,000	2,352,616,000	1.64	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	163,553	512	18,872,382,000	1,526,435,000	1.58		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	157,855	-2,283	18,791,018,000	-1,639,363,000	1.57		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	122,041	-929	18,693,003,000	2,064,942,000	1.57		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	154,173	1,437	18,084,437,000	-3,237,517,000	1.52	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,066	310	17,263,526,000	1,485,083,000	1.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,131	847	16,242,588,000	1,163,496,000	1.36		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	34,207	816	15,748,140,000	-36,657,000	1.32	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	99,991	-68	15,716,608,000	962,966,000	1.32	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	84,832	1,011	15,712,631,000	432,096,000	1.32		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	107,766	1,387	15,673,547,000	1,811,264,000	1.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	49,573	1,070	15,399,311,000	1,085,104,000	1.29	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	296,476	3,145	15,339,694,000	5,820,000	1.29	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	30,764	496	14,920,991,000	2,839,049,000	1.25	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	155,527	3,276	14,459,358,000	1,085,620,000	1.21		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	78,611	2,563	14,151,641,000	5,957,000	1.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,754	696	13,665,693,000	4,005,557,000	1.14		Hist	06/30/2023
VICI PROPERTIES INC.		Common	416,702	-4,373	13,096,939,000	-638,514,000	1.10	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	351,532	12,008	12,894,191,000	-958,384,000	1.08	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	84,897	-1,608	12,882,231,000	19,797,000	1.08	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	96,193	4,839	12,539,720,000	3,103,765,000	1.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	60,702	-591	12,420,844,000	85,014,000	1.04	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	91,202	7,441	12,203,801,000	1,223,630,000	1.02		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	39,866	1,185	11,896,321,000	1,080,637,000	1.00	0.01	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	121,850	2,973	11,189,529,000	28,169,000	0.94	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	108,349	-1,005	10,613,911,000	-95,168,000	0.89		Hist	06/30/2023
VISA INC.	V	CL A	44,394	1,032	10,542,750,000	766,407,000	0.88		Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,474	91	10,500,765,000	2,260,245,000	0.88	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	73,457	-1,235	10,141,476,000	116,368,000	0.85		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	33,977	-111	9,750,720,000	2,526,109,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,950	158	9,588,770,000	235,384,000	0.80	0.00	Hist	06/30/2023
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