SRB CORP [Rocket]

Holdings

SRB CORP

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	1,099,467	-1,436	374,412,493,000	57,022,158,000	21.97	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,809,229	551	208,766,934,000	16,341,682,000	12.25		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,265,339	130,919	156,602,885,000	-2,005,866,000	9.19	0.18	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	948,341	352	143,901,263,000	2,944,778,000	8.45	0.04	Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	1,809,900	135,118	129,806,028,000	5,001,273,000	7.62		Hist	06/30/2023
INTEL CORP	INTC	Common	3,388,735	0	113,319,298,000	2,609,325,000	6.65		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	976,433	0	109,380,025,000	-859,261,000	6.42		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	989,640	149,445	108,711,954,000	28,389,312,000	6.38	0.09	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	18,179,693	0	99,079,327,000	-7,271,877,000	5.81		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	578,732	0	93,031,169,000	11,030,632,000	5.46	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	472,251	0	88,084,257,000	-6,526,508,000	5.17	1.08	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	176,125	-2,084	39,809,534,000	5,618,355,000	2.34	0.11	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,877	1,877	764,802,000	764,802,000	0.04		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,437	1,437	531,331,000	531,331,000	0.03	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	660	114	520,470,000	144,380,000	0.03		Hist	06/30/2023
PACCAR INC	PCAR	Common	6,139	1,258	513,528,000	156,239,000	0.03	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,161	213	506,352,000	120,672,000	0.03	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,593	575	495,937,000	124,665,000	0.03	0.00	Hist	06/30/2023
NVR INC	NVR	Common	78	12	495,348,000	127,584,000	0.03		Hist	06/30/2023
CUMMINS INC	CMI	Common	2,014	578	493,752,000	150,720,000	0.03	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	5,811	1,207	493,645,000	117,407,000	0.03		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	2,166	552	492,982,000	158,852,000	0.03		Hist	06/30/2023
EQT Corp	EQT	COM	11,977	11,977	492,614,000	492,614,000	0.03		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,558	304	492,236,000	131,348,000	0.03	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	8,515	1,633	488,590,000	146,417,000	0.03	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,732	508	486,000,000	173,232,000	0.03		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,941	399	485,560,000	110,160,000	0.03		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	14,837	14,837	484,131,000	484,131,000	0.03	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,004	566	483,626,000	153,720,000	0.03	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	1,678	216	483,582,000	122,628,000	0.03	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,612	312	482,842,000	109,468,000	0.03	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	1,387	207	478,793,000	106,751,000	0.03		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,101	309	474,196,000	115,850,000	0.03	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,108	114	473,460,000	119,546,000	0.03		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	3,347	866	470,454,000	119,442,000	0.03		Hist	06/30/2023
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