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
MICROSOFT CORP	MSFT	Common	192,490	-2,709	65,550,545,000	9,274,673,000	7.62	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	332,295	-5,038	64,455,261,000	8,829,049,000	7.49		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	257,441	-1,678	37,442,219,000	3,676,487,000	4.35		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
AMAZON COM INC	AMZN	Common	267,782	-5,995	34,908,056,000	6,629,634,000	4.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	268,443	-6,535	32,473,550,000	3,875,838,000	3.77		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
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
INTUIT INC.	INTU	Common	57,304	-1,000	26,256,120,000	262,448,000	3.05	0.02	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	228,505	-4,042	22,903,049,000	2,343,531,000	2.66		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
NEXTERA ENERGY INC	FPL	common	288,935	2,734	21,438,977,000	-621,396,000	2.49		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	737,117	117	21,147,887,000	69,687,000	2.46	0.01	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
MCDONALDS CORP	MCD	Common	68,585	-1,088	20,466,430,000	985,181,000	2.38	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	315,619	738	19,006,572,000	-525,492,000	2.21		Hist	06/30/2023
AMETEK INC/	AME	Common	115,069	-1,388	18,627,370,000	1,702,747,000	2.16	0.05	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
Fortive Corp	FTV	COM	241,668	-3,551	18,069,516,000	1,352,937,000	2.10	0.07	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	157,735	97,663	18,051,192,000	11,165,082,000	2.10	0.03	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
COSTCO WHOLESALE CORP /NEW	COST	Common	30,457	-40	16,397,440,000	1,244,396,000	1.91		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	98,826	47,485	15,791,407,000	9,353,246,000	1.84	0.23	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
Walt Disney Co	DIS	Common	168,656	1,317	15,057,607,000	-1,698,047,000	1.75	0.01	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
SPDR S&P 500 ETF TRUST	SPY	Common	31,264	-584	13,858,702,000	820,507,000	1.61		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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	16,207	-706	11,645,019,000	-2,251,680,000	1.35	0.01	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
ADVANCED MICRO DEVICES INC	AMD	Common	101,926	51	11,610,391,000	1,625,622,000	1.35	0.01	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	30,226	329	11,176,064,000	986,141,000	1.30	0.03	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	19,145	-275	10,758,916,000	1,734,054,000	1.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,925	-125	8,506,229,000	111,314,000	0.99		Hist	06/30/2023
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