Marks Group Wealth Management, Inc [Rocket]

Holdings

Marks Group Wealth Management, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	161,311	30,568	19,513,792,000	19,501,221,000	2.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	98,193	39,071	19,046,428,000	19,038,257,000	2.27		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	827,107	827,107	15,743,983,000	15,743,983,000	1.87		Hist	06/30/2023
STRYKER CORP	SYK	Common	51,003	-3,669	15,560,368,000	15,549,295,000	1.85		Hist	06/30/2023
VISA INC.	V	CL A	56,422	19,732	13,399,133,000	13,392,615,000	1.59		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	26,360	1,284	12,669,488,000	12,656,823,000	1.51	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	106,489	10,187	12,041,737,000	12,033,036,000	1.43	0.02	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	27,313	17,271	10,942,953,000	10,938,935,000	1.30	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,631	20,734	9,750,104,000	9,748,265,000	1.16	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	26,892	96	9,350,886,000	9,344,372,000	1.11		Hist	06/30/2023
Medtronic plc	MDT	COM	100,853	14,855	8,885,140,000	8,878,196,000	1.06	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	93,433	40,062	8,522,026,000	8,516,348,000	1.01	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	46,387	2,979	8,350,633,000	8,343,914,000	0.99		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	38,803	3,295	8,051,670,000	8,045,741,000	0.96	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	17,121	-204	8,034,714,000	8,027,406,000	0.96		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	26,768	-2,888	8,017,819,000	8,010,917,000	0.95	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	25,961	23,732	8,011,199,000	8,010,626,000	0.95	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	62,791	-10,336	7,921,110,000	7,914,268,000	0.94	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	47,299	-407	7,902,717,000	7,896,691,000	0.94	0.04	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	10,010	10,010	7,894,168,000	7,894,168,000	0.94		Hist	06/30/2023
AMETEK INC/	AME	Common	48,606	-560	7,868,299,000	7,862,723,000	0.94		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	42,300	42,300	7,816,194,000	7,816,194,000	0.93	0.09	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	112,723	4,747	7,759,882,000	7,753,352,000	0.92	0.04	Hist	06/30/2023
GRACO INC	GGG	Common	89,511	89,511	7,729,275,000	7,729,275,000	0.92		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	74,926	-3,530	7,709,885,000	7,703,474,000	0.92	0.16	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	39,295	-499	7,655,059,000	7,649,514,000	0.91	0.01	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	22,364	-662	7,622,546,000	7,616,535,000	0.91		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	34,580	-3,149	7,592,665,000	7,586,205,000	0.90	0.02	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	88,982	642	7,558,978,000	7,553,063,000	0.90		Hist	06/30/2023
ICON PLC	ICLR	Common	30,113	-2,403	7,534,298,000	7,528,322,000	0.90	0.04	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	19,164	5,976	7,474,727,000	7,471,531,000	0.89	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	35,358	8,858	7,469,731,000	7,465,919,000	0.89		Hist	06/30/2023
STERIS Ltd	STE	Common	33,057	33,057	7,437,164,000	7,437,164,000	0.88		Hist	06/30/2023
Primerica, Inc.	PRI	Common	37,563	-12,040	7,428,370,000	7,422,246,000	0.88	0.10	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	39,374	531	7,405,406,000	7,399,607,000	0.88		Hist	06/30/2023
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