Wilkinson Global Asset Management LLC [Rocket]

Holdings

Wilkinson Global 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	319,478	-6,206	108,795,039,000	14,900,342,000	8.28	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,196,786	-25,406	101,475,485,000	5,704,520,000	7.72	0.10	Hist	06/30/2023
Apple Inc.	AAPL	Common	512,106	-8,991	99,333,200,000	13,404,305,000	7.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	538,301	-9,963	78,290,498,000	6,846,216,000	5.96		Hist	06/30/2023
Accenture plc	ACN	COM	248,303	-4,155	76,621,340,000	4,466,319,000	5.83	0.04	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	334,403	-3,603	68,425,542,000	398,454,000	5.21	0.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	276,492	-3,449	61,386,754,000	-6,288,983,000	4.67	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	330,483	-3,249	59,493,550,000	-2,583,939,000	4.53		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	358,523	-3,308	57,632,572,000	6,364,738,000	4.38	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	137,704	-1,849	55,796,284,000	-1,822,359,000	4.24	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	562,629	-6,834	50,231,517,000	-6,788,813,000	3.82	0.03	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	162,891	-198	43,250,819,000	6,593,305,000	3.29	0.06	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	214,579	-5,140	41,802,134,000	-1,530,847,000	3.18	0.04	Hist	06/30/2023
VISA INC.	V	CL A	176,016	-813	41,800,279,000	1,932,413,000	3.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	92,900	-658	39,298,558,000	13,310,953,000	2.99	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	522,977	2,900	36,451,497,000	1,777,964,000	2.77		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	69,264	762	36,138,491,000	-3,344,006,000	2.75	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	259,635	7,860	33,846,019,000	7,840,179,000	2.57		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	247,136	-821	32,713,392,000	-2,759,337,000	2.49	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	70,506	-230	32,305,144,000	768,913,000	2.46	0.03	Hist	06/30/2023
POOL CORP	POOL	Common	80,979	-287	30,337,972,000	2,509,243,000	2.31	0.21	Hist	06/30/2023
WATSCO INC	WSO	Common	75,871	-95	28,942,510,000	4,773,167,000	2.20	0.20	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	121,662	-360	20,951,413,000	642,071,000	1.59		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	452,103	-1,123	17,559,681,000	-569,359,000	1.34	0.52	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,116	-45	4,819,280,000	299,325,000	0.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	31,825	-300	3,672,287,000	254,508,000	0.28		Hist	06/30/2023
Ferrari N.V.	RACE	COM	9,885	0	3,214,701,000	536,459,000	0.24	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,528	-535	2,908,048,000	109,665,000	0.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,132	0	2,695,720,000	-99,537,000	0.21	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,900	-10	2,655,849,000	164,524,000	0.20	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,518	-100	2,629,555,000	-70,055,000	0.20	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,112	-175	2,440,230,000	-474,169,000	0.19	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	9,250	0	2,087,725,000	238,003,000	0.16	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	88,000	0	1,831,280,000	260,480,000	0.14		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	4,120	0	1,606,965,000	222,192,000	0.12	0.00	Hist	06/30/2023
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