Hamilton Capital, LLC [Rocket]

Holdings

Hamilton Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JQUA	Common	1,354,232	1,354,232	59,965,393,000	59,965,393,000	4.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,194	2,194	928,253,000	928,253,000	0.06	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	21,840	21,840	750,859,000	750,859,000	0.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,587	2,587	742,417,000	742,417,000	0.05		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	3,879	3,879	553,145,000	553,145,000	0.04	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,390	2,390	539,400,000	539,400,000	0.04	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,995	2,995	521,729,000	521,729,000	0.04		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,899	1,899	394,043,000	394,043,000	0.03	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,347	3,347	390,260,000	390,260,000	0.03	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,308	8,308	354,585,000	354,585,000	0.02	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	6,944	6,944	341,089,000	341,089,000	0.02	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,859	1,859	333,226,000	333,226,000	0.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,020	1,020	311,264,000	311,264,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,000	4,000	308,280,000	308,280,000	0.02	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,235	1,235	303,872,000	303,872,000	0.02		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,563	2,563	291,655,000	291,655,000	0.02	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,248	3,248	275,398,000	275,398,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,299	2,299	273,673,000	273,673,000	0.02		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,281	2,281	261,038,000	261,038,000	0.02	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,145	1,145	259,698,000	259,698,000	0.02	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,191	2,191	257,053,000	257,053,000	0.02	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,560	2,560	249,907,000	249,907,000	0.02		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	1,786	1,786	248,558,000	248,558,000	0.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	459	459	247,116,000	247,116,000	0.02		Hist	06/30/2023
MCKESSON CORP	MCK	Common	573	573	244,909,000	244,909,000	0.02		Hist	06/30/2023
Phillips 66	PSX	COM	2,541	2,541	242,361,000	242,361,000	0.02	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,142	1,142	241,259,000	241,259,000	0.02		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,716	1,716	236,911,000	236,911,000	0.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	507	507	233,413,000	233,413,000	0.02	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	10,081	10,081	232,669,000	232,669,000	0.02		Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	5,009	5,009	225,906,000	225,906,000	0.02	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,086	3,086	225,093,000	225,093,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	697	697	224,810,000	224,810,000	0.02		Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,203	1,203	224,588,000	224,588,000	0.02	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,076	1,076	222,926,000	222,926,000	0.02	0.00	Hist	06/30/2023
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