WULFF, HANSEN & CO. [Rocket]

Holdings

WULFF, HANSEN & CO.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	71,767	-885	6,672,178,000	6,666,787,948	7.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,604	260	4,688,665,000	4,685,361,023	5.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,102	1,085	3,780,675,000	3,778,272,723	4.23	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,926	-1,155	3,478,791,000	3,475,141,284	3.89	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,210	-220	2,950,284,000	2,948,279,180	3.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,245	3,490	2,899,858,000	2,898,282,580	3.25		Hist	06/30/2023
BOEING CO	BA	Common	13,081	1,165	2,762,184,000	2,759,914,121	3.09	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	79,784	-4,596	2,720,634,000	2,718,019,908	3.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,828	-355	2,403,343,000	2,400,992,746	2.69		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	61,552	-1,575	2,246,648,000	2,244,691,694	2.51	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,778	-4,015	2,133,373,000	2,130,769,970	2.39		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	28,780	-10	2,099,213,000	2,097,294,146	2.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,085	-550	2,048,522,000	2,046,559,446	2.29		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	11,525	-1,030	1,950,376,000	1,948,197,582	2.18	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,465	-20	1,897,687,000	1,895,658,175	2.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	61,298	-345	1,758,649,000	1,756,607,373	1.97	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,480	14,480	1,733,256,000	1,733,256,000	1.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,932	50	1,681,812,000	1,680,303,950	1.88		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,697	9,697	1,646,648,000	1,646,648,000	1.84		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	11,530	0	1,645,908,000	1,644,150,597	1.84		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,551	-84	1,413,723,000	1,412,258,989	1.58	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	27,165	27,165	1,362,868,000	1,362,868,000	1.53		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	22,585	0	1,166,064,000	1,164,694,446	1.31	0.04	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	15,150	-700	1,162,005,000	1,160,675,977	1.30	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	31,147	-685	1,142,472,000	1,140,840,928	1.28	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,220	-770	1,136,064,000	1,134,629,875	1.27	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	10,965	0	1,070,403,000	1,069,293,232	1.20		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	25,508	0	1,020,320,000	1,019,350,696	1.14		Hist	06/30/2023
INTEL CORP	INTC	Common	29,992	5,000	1,002,932,000	1,002,271,461	1.12		Hist	06/30/2023
VISA INC.	V	CL A	3,740	-3,060	888,175,000	886,762,232	0.99		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,261	-1,065	885,992,000	884,963,342	0.99	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,885	1,885	884,027,000	884,027,000	0.99	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,800	-75	828,684,000	827,771,831	0.93	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	22,223	-6,025	826,473,000	825,360,029	0.93	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	36,980	-725	782,867,000	782,075,949	0.88		Hist	06/30/2023
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