BALDWIN BROTHERS LLC [Rocket]

Holdings

BALDWIN BROTHERS 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	437,511	-22,196	74,906,172,000	15,176,489,000	6.45		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	194,929	-29,506	61,548,832,000	7,724,831,000	5.30	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	363,210	-23,490	47,529,661,000	13,411,120,000	4.09		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	364,531	5,300	46,339,181,000	16,163,777,000	3.99		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	53,782	-1,522	30,384,679,000	5,138,402,000	2.61		Hist	09/30/2023
Blackstone Inc.	BX	Stock	266,790	21,658	28,583,872,000	10,397,529,000	2.46	0.04	Hist	09/30/2023
VISA INC.	V	CL A	121,569	18,371	27,962,147,000	6,521,731,000	2.41		Hist	09/30/2023
iSHARES TRUST	TIP	Common	269,328	56,473	27,934,667,000	5,278,381,000	2.40		Hist	09/30/2023
PEPSICO INC	PEP	Common	163,857	9,634	27,763,886,000	-98,056,000	2.39		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	55,383	-8,958	24,090,859,000	14,688,004,000	2.07	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	43,457	-113	22,158,725,000	7,496,112,000	1.91	0.01	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	173,022	-16,730	20,343,946,000	-585,751,000	1.75		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	132,938	23,482	20,265,045,000	3,093,588,000	1.74		Hist	09/30/2023
HUMANA INC	HUM	Common	40,016	179	19,468,585,000	-935,528,000	1.68		Hist	09/30/2023
UNITED RENTALS, INC.	URI	Common	43,210	380	19,209,870,000	3,987,231,000	1.65		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	186,264	-6,566	19,175,879,000	-2,218,610,000	1.65	0.01	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	76,936	-842	19,087,822,000	-1,556,015,000	1.64		Hist	09/30/2023
Accenture plc	ACN	COM	61,885	-1,317	19,005,469,000	2,140,676,000	1.64		Hist	09/30/2023
KLA CORP	KLAC	Common	39,110	-142	17,938,193,000	3,139,011,000	1.54	0.03	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	74,174	13,577	16,906,587,000	5,481,629,000	1.45	0.03	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	291,968	-4,259	16,726,847,000	-8,037,730,000	1.44		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	91,283	-4,460	15,982,783,000	278,140,000	1.38	0.02	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	99,965	-3,393	15,569,557,000	-2,688,719,000	1.34		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	64,793	-1,803	13,193,799,000	-596,234,000	1.14		Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	309,098	-9,294	13,043,917,000	922,736,000	1.12		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	80,913	43	12,904,852,000	62,672,000	1.11		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	73,993	9,016	12,873,302,000	3,350,923,000	1.11		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	90,781	-1,535	12,736,574,000	-269,827,000	1.10		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	68,633	-421	12,679,260,000	-2,119,012,000	1.09	0.01	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	70,038	-2,951	12,008,015,000	-373,839,000	1.03		Hist	09/30/2023
CHEVRON CORP	CVX	Common	70,516	-10,177	11,890,409,000	-2,593,109,000	1.02	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	128,336	-8,128	11,713,227,000	-1,824,002,000	1.01	0.01	Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	333,072	-29,012	11,654,189,000	-870,296,000	1.00	0.04	Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	246,079	246,079	11,280,255,000	11,280,255,000	0.97		Hist	09/30/2023
GARMIN LTD	GRMN	COM	104,339	4,919	10,976,463,000	1,800,991,000	0.94		Hist	09/30/2023
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