Miramar Capital, LLC [Rocket]

Holdings

Miramar Capital, 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	61,435	-870	20,920,985,000	2,958,511,000	5.31	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	103,811	-5,505	20,136,214,000	2,110,010,000	5.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	125,842	-1,104	18,302,455,000	1,760,126,000	4.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	88,708	533	16,430,490,000	356,193,000	4.17		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	86,414	3,589	15,489,703,000	-577,512,000	3.93		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	113,285	-1,006	15,262,882,000	-2,951,668,000	3.87	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,327	-3,114	15,029,960,000	1,916,241,000	3.81		Hist	06/30/2023
CORNING INC /NY	GLW	Common	427,243	20,992	14,970,595,000	638,060,000	3.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	90,113	6,631	14,179,281,000	558,358,000	3.60	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	227,496	31,561	14,041,053,000	1,591,343,000	3.56	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	45,156	6,478	14,027,255,000	2,612,608,000	3.56	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	157,687	1,005	13,892,222,000	1,260,522,000	3.52	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	74,930	9,340	13,488,894,000	1,288,503,000	3.42		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	43,380	220	12,945,021,000	877,058,000	3.28	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	117,115	144	12,767,874,000	923,394,000	3.24		Hist	06/30/2023
US BANCORP \DE\	USB	Common	367,364	-3,714	12,137,707,000	-1,239,655,000	3.08	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	58,193	1,715	11,907,452,000	540,690,000	3.02	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	223,382	2,692	11,897,325,000	-200,901,000	3.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	114,456	21,470	11,338,009,000	1,655,380,000	2.88	0.01	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	512,739	21,000	11,187,965,000	969,629,000	2.84	0.10	Hist	06/30/2023
TARGET CORP	TGT	Common	80,919	17,114	10,673,213,000	105,194,000	2.71	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	34,790	3,490	10,420,647,000	1,430,975,000	2.64	0.02	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	59,832	11,534	10,125,367,000	2,044,631,000	2.57	0.04	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	353,406	5,855	10,068,537,000	-1,949,777,000	2.55	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	84,837	-1,067	9,789,376,000	650,018,000	2.48		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	18,917	197	8,709,003,000	-140,497,000	2.21	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	48,490	1,112	8,409,131,000	678,467,000	2.13	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	39,039	1,139	8,399,241,000	-249,918,000	2.13	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	34,060	34,060	3,810,292,000	3,810,292,000	0.97	0.01	Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	119,500	0	2,302,765,000	444,540,000	0.58	0.26	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,529	-574	1,872,699,000	8,675,000	0.47		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,352	-50	1,103,041,000	278,146,000	0.28	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,279	-435	1,090,294,000	-40,033,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,202	-395	976,103,000	-87,083,000	0.25		Hist	06/30/2023
VISA INC.	V	CL A	4,014	848	953,245,000	239,439,000	0.24		Hist	06/30/2023
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