BOENNING & SCATTERGOOD, INC. [Rocket]

Holdings

BOENNING & SCATTERGOOD, INC.

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	162,551	14,669	28,383,000	7,946,000	4.56	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	91,095	8,988	28,085,000	8,962,000	4.52	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	87,225	3,656	15,459,000	1,807,000	2.49	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	80,679	11,394	13,079,000	3,780,000	2.10	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,087	-1,220	12,735,000	2,773,000	2.05	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	73,372	-820	10,002,000	2,249,000	1.61		Hist	12/31/2022
PEPSICO INC	PEP	Common	57,674	394	9,653,000	302,000	1.55	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	31,697	450	9,488,000	866,000	1.53	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	135,405	-3,405	7,010,000	936,000	1.13	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	58,347	-621	6,906,000	1,200,000	1.11		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	44,846	-855	6,852,000	1,082,000	1.10	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	66,739	869	6,755,000	473,000	1.09	0.01	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	2,387	-45,418	6,667,000	2,071,000	1.07	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	129,189	13,206	6,581,000	2,177,000	1.06		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	1,991	-37,593	6,491,000	2,018,000	1.04	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	77,941	-2,215	6,437,000	-561,000	1.03		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	22,227	5,991	5,912,000	2,294,000	0.95	0.01	Hist	12/31/2022
Essential Utilities, Inc.	WTRG	Common Stock	115,467	5,408	5,904,000	1,350,000	0.95	0.04	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	27,490	-458	5,896,000	1,381,000	0.95	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	23,769	3	5,878,000	394,000	0.95	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	10,065	-784	5,796,000	672,000	0.93	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	8,720	-76	5,491,000	1,586,000	0.88		Hist	12/31/2022
CHEVRON CORP	CVX	Common	33,407	496	5,440,000	712,000	0.87		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	109,661	3,670	5,433,000	318,000	0.87		Hist	12/31/2022
AT&T CORP	T	Common	228,533	12,967	5,400,000	2,093,000	0.87		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	94,935	-308	5,294,000	1,484,000	0.85	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	108,757	2,228	5,270,000	985,000	0.85	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	120,008	-26,805	4,947,000	513,000	0.80	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	14,006	-528	4,723,000	983,000	0.76	0.00	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	46,219	-128	4,579,000	785,000	0.74		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	34,722	-526	4,515,000	327,000	0.73		Hist	12/31/2022
Walt Disney Co	DIS	Common	32,319	-7,526	4,433,000	674,000	0.71	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	49,780	3,871	4,217,000	617,000	0.68	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	13,718	-168	4,024,000	437,000	0.65	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	48,516	-5,072	3,981,000	-634,000	0.64	0.00	Hist	12/31/2022
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