PALLADIUM PARTNERS LLC [Rocket]

Holdings

PALLADIUM PARTNERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	941,885	-19,483	164,462,000	-6,248,000	7.21	0.01	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	340,244	-2,416	104,901,000	-10,343,000	4.60	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,019,731	27,980	97,008,000	-4,691,000	4.26		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	23,969	183	66,663,000	-2,243,000	2.92	0.00	Hist	03/31/2022
iSHARES TRUST	IVV	Common	118,811	2,322	53,904,000	-1,660,000	2.36		Hist	03/31/2022
iSHARES TRUST	IJJ	Common	451,072	8,120	49,456,000	430,000	2.17		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	162,549	879	48,656,000	-18,439,000	2.13	0.02	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	320,582	-2,611	43,702,000	-7,476,000	1.92	0.01	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	151,670	-391	43,434,000	1,432,000	1.91	0.02	Hist	03/31/2022
CHEVRON CORP	CVX	Common	259,613	9,258	42,273,000	12,894,000	1.85	0.01	Hist	03/31/2022
HODGSON DAVID C	DGS	ETF	726,183	8,281	38,706,000	715,000	1.70		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	206,397	-623	36,580,000	1,166,000	1.60	0.01	Hist	03/31/2022
SPDR SERIES TRUST	DSV	Common	428,628	15,205	35,718,000	693,000	1.57		Hist	03/31/2022
Mastercard Inc	MA	CL A	93,265	1,040	33,331,000	193,000	1.46	0.01	Hist	03/31/2022
ADOBE INC.	ADBE	Common	66,766	2,420	30,420,000	-6,068,000	1.33	0.01	Hist	03/31/2022
Walmart Inc.	WMT	Common	200,493	2,115	29,969,000	1,157,000	1.31	0.01	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	54,103	940	27,591,000	896,000	1.21	0.01	Hist	03/31/2022
Discover Financial Services	DFS	Common	243,771	4,453	26,861,000	-794,000	1.18	0.09	Hist	03/31/2022
PEPSICO INC	PEP	Common	160,234	-18	26,820,000	-1,189,000	1.18	0.01	Hist	03/31/2022
Walt Disney Co	DIS	Common	186,761	356	25,616,000	-3,256,000	1.12	0.01	Hist	03/31/2022
iSHARES TRUST	IQLT	Common	692,414	25,322	25,529,000	-741,000	1.12		Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	436,433	10,503	24,335,000	-2,656,000	1.07	0.01	Hist	03/31/2022
PIMCO ETF Trust	SMMU	Common	470,433	-113,055	23,512,000	-6,391,000	1.03		Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	447,561	-652,535	22,664,000	-33,518,000	0.99		Hist	03/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	79,068	-853	22,552,000	-1,241,000	0.99	0.03	Hist	03/31/2022
EASTMAN CHEMICAL CO	EMN	Common	193,200	3,914	21,796,000	-1,234,000	0.96	0.15	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	87,717	1,633	21,690,000	-1,387,000	0.95	0.01	Hist	03/31/2022
iSHARES TRUST	STIP	Common	206,480	-9,459	21,668,000	-1,196,000	0.95		Hist	03/31/2022
Broadcom Ltd	AVGO	COM	34,326	1,034	21,614,000	-539,000	0.95		Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	504,809	-10,834	20,809,000	-2,132,000	0.91	0.01	Hist	03/31/2022
EMERSON ELECTRIC CO	EMR	Common	207,438	5,952	20,339,000	1,607,000	0.89	0.03	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	6,186	496	20,166,000	1,193,000	0.88	0.00	Hist	03/31/2022
PIMCO ETF Trust	LDUR	Common	206,677	-12,688	20,157,000	-1,925,000	0.88		Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	243,482	-6,785	20,151,000	799,000	0.88	0.01	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	428,683	28,066	20,070,000	-93,000	0.88	0.01	Hist	03/31/2022
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