Rockline Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $23M | 121k | 192.53 | |
| NVIDIA Corporation (NVDA) | 8.0 | $19M | 39k | 495.22 | |
| Microsoft Corporation (MSFT) | 7.2 | $17M | 46k | 376.04 | |
| Home Depot (HD) | 3.8 | $9.2M | 27k | 346.54 | |
| UnitedHealth (UNH) | 2.4 | $5.8M | 11k | 526.47 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.3M | 8.1k | 660.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 30k | 170.10 | |
| Visa Com Cl A (V) | 2.1 | $5.0M | 19k | 260.35 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 46k | 109.02 | |
| Meta Platforms Cl A (META) | 2.0 | $4.9M | 14k | 353.96 | |
| Amazon (AMZN) | 1.9 | $4.6M | 30k | 151.94 | |
| McDonald's Corporation (MCD) | 1.9 | $4.5M | 15k | 296.50 | |
| Microchip Technology (MCHP) | 1.8 | $4.4M | 49k | 90.18 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 28k | 154.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.2M | 32k | 130.92 | |
| Illinois Tool Works (ITW) | 1.7 | $4.2M | 16k | 261.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 26k | 156.74 | |
| Target Corporation (TGT) | 1.6 | $4.0M | 28k | 142.42 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 26k | 146.54 | |
| Nucor Corporation (NUE) | 1.6 | $3.9M | 22k | 174.04 | |
| Waste Management (WM) | 1.6 | $3.8M | 21k | 179.10 | |
| General Dynamics Corporation (GD) | 1.6 | $3.8M | 15k | 259.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.8M | 27k | 140.93 | |
| Genuine Parts Company (GPC) | 1.3 | $3.2M | 23k | 138.50 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 62k | 50.52 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 50k | 60.74 | |
| Lowe's Companies (LOW) | 1.3 | $3.0M | 14k | 222.55 | |
| Lam Research Corporation (LRCX) | 1.2 | $3.0M | 3.8k | 783.32 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.9M | 19k | 157.23 | |
| Pepsi (PEP) | 1.2 | $2.9M | 17k | 169.84 | |
| Dover Corporation (DOV) | 1.2 | $2.9M | 19k | 153.81 | |
| salesforce (CRM) | 1.2 | $2.8M | 11k | 263.14 | |
| Pfizer (PFE) | 1.1 | $2.6M | 90k | 28.79 | |
| Phillips 66 (PSX) | 1.1 | $2.6M | 19k | 133.14 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | 6.0k | 426.51 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 11k | 232.97 | |
| Tesla Motors (TSLA) | 1.0 | $2.5M | 10k | 248.48 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | 29k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 23k | 99.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 14k | 157.65 | |
| American Electric Power Company (AEP) | 0.8 | $2.0M | 24k | 81.22 | |
| Southern Company (SO) | 0.8 | $1.9M | 28k | 70.12 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 11k | 170.46 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 42k | 43.28 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 12k | 154.85 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 17k | 105.43 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 46k | 37.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 14k | 121.51 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.6M | 681.00 | 2285.98 | |
| Netflix (NFLX) | 0.6 | $1.5M | 3.1k | 486.81 | |
| Lululemon Athletica (LULU) | 0.6 | $1.5M | 2.9k | 511.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.2k | 596.47 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 19k | 61.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 2.0k | 582.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.5k | 475.38 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 7.8k | 145.66 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 3.5k | 294.89 | |
| Danaher Corporation (DHR) | 0.4 | $971k | 4.2k | 231.34 | |
| S&p Global (SPGI) | 0.4 | $903k | 2.0k | 440.63 | |
| Moody's Corporation (MCO) | 0.4 | $877k | 2.2k | 390.62 | |
| Zoetis Cl A (ZTS) | 0.4 | $863k | 4.4k | 197.37 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $833k | 49k | 17.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $775k | 5.5k | 139.69 | |
| Servicenow (NOW) | 0.3 | $751k | 1.1k | 706.30 | |
| BlackRock (BLK) | 0.3 | $668k | 823.00 | 811.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $632k | 1.2k | 530.72 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $576k | 3.1k | 186.55 | |
| Snowflake Cl A (SNOW) | 0.2 | $482k | 2.4k | 198.97 | |
| Intuit (INTU) | 0.2 | $459k | 734.00 | 625.01 | |
| Okta Cl A (OKTA) | 0.2 | $457k | 5.1k | 90.53 | |
| Linde SHS (LIN) | 0.2 | $403k | 981.00 | 410.71 | |
| Amgen (AMGN) | 0.1 | $359k | 1.2k | 288.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 947.00 | 356.66 | |
| Analog Devices (ADI) | 0.1 | $334k | 1.7k | 198.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $326k | 7.4k | 43.85 | |
| Zscaler Incorporated (ZS) | 0.1 | $324k | 1.5k | 221.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $305k | 1.8k | 170.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.0k | 96.01 | |
| Caterpillar (CAT) | 0.1 | $271k | 917.00 | 295.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 850.00 | 311.90 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 894.00 | 273.80 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.7k | 90.29 | |
| Paychex (PAYX) | 0.1 | $231k | 1.9k | 119.11 | |
| Medtronic SHS (MDT) | 0.1 | $218k | 2.6k | 82.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 619.00 | 350.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 2.6k | 82.50 | |
| Mueller Industries (MLI) | 0.1 | $204k | 4.3k | 47.15 | |
| Aeva Technologies | 0.0 | $8.4k | 11k | 0.76 |
