13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001961
Total Value
$286.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,409 | $37.4M | 13.08% |
| 2 | APPLE INC | AAPL | 126,531 | $21.7M | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 47,536 | $20.0M | 6.99% |
| 4 | HOME DEPOT INC | HD | 26,860 | $10.3M | 3.60% |
| 5 | META PLATFORMS INC | META | 14,742 | $7.2M | 2.50% |
| 6 | MERCK & CO INC | MRK | 46,423 | $6.1M | 2.14% |
| 7 | JPMORGAN CHASE & CO | VYLD | 30,418 | $6.1M | 2.13% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,202 | $6.0M | 2.10% |
| 9 | AMAZON COM INC | AMZN | 32,544 | $5.9M | 2.05% |
| 10 | VISA INC | V | 20,473 | $5.7M | 2.00% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,308 | $5.6M | 1.96% |
| 12 | ABBVIE INC | ABBV | 28,781 | $5.2M | 1.83% |
| 13 | BLACKSTONE INC | BX | 37,897 | $5.0M | 1.74% |
| 14 | TARGET CORP | TGT | 27,916 | $4.9M | 1.73% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 21,828 | $4.7M | 1.63% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,116 | $4.5M | 1.57% |
| 17 | NUCOR CORP | NUE | 22,262 | $4.4M | 1.54% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 16,279 | $4.4M | 1.53% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,833 | $4.4M | 1.52% |
| 20 | ALPHABET INC | GOOG | 28,548 | $4.3M | 1.52% |
| 21 | MCDONALDS CORP | MCD | 15,407 | $4.3M | 1.52% |
| 22 | JOHNSON & JOHNSON | JNJ | 26,803 | $4.2M | 1.48% |
| 23 | GENERAL DYNAMICS CORP | GD | 14,931 | $4.2M | 1.47% |
| 24 | LAM RESEARCH CORP | LRCX | 4,161 | $4.0M | 1.41% |
| 25 | GENUINE PARTS CO | GPC | 23,358 | $3.6M | 1.26% |
| 26 | LOWES COS INC | 548661107 | 13,932 | $3.5M | 1.24% |
| 27 | SALESFORCE INC | CRM | 11,696 | $3.5M | 1.23% |
| 28 | DOVER CORP | DOV | 18,982 | $3.4M | 1.18% |
| 29 | S&P GLOBAL INC | SPGI | 7,762 | $3.3M | 1.15% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 51,353 | $3.3M | 1.15% |
| 31 | PHILLIPS 66 | PSX | 19,864 | $3.2M | 1.13% |
| 32 | MASTERCARD INCORPORATED | MA | 6,651 | $3.2M | 1.12% |
| 33 | PEPSICO INC | PEP | 17,385 | $3.0M | 1.06% |
| 34 | RTX CORPORATION | RTX | 29,682 | $2.9M | 1.01% |
| 35 | BROADCOM INC | AVGO | 2,171 | $2.9M | 1.01% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 11,114 | $2.8M | 0.97% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 18,601 | $2.8M | 0.97% |
| 38 | EXXON MOBIL CORP | XOM | 23,046 | $2.7M | 0.94% |
| 39 | PFIZER INC | PFE | 92,649 | $2.6M | 0.90% |
| 40 | WALMART INC | WMT | 42,059 | $2.5M | 0.88% |
| 41 | ORACLE CORP | ORCL-PD | 18,530 | $2.3M | 0.81% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 759 | $2.2M | 0.77% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 25,194 | $2.2M | 0.76% |
| 44 | SOUTHERN CO | SOMN | 28,475 | $2.0M | 0.71% |
| 45 | NETFLIX INC | NFLX | 3,358 | $2.0M | 0.71% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 47,685 | $2.0M | 0.70% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 12,370 | $2.0M | 0.70% |
| 48 | TEXAS INSTRS INC | 882508104 | 11,407 | $2.0M | 0.69% |
| 49 | ELI LILLY & CO | LLY | 2,540 | $2.0M | 0.69% |
| 50 | KIMBERLY-CLARK CORP | KMB | 14,168 | $1.8M | 0.64% |
| 51 | TESLA INC | TSLA | 8,418 | $1.5M | 0.52% |
| 52 | PALO ALTO NETWORKS INC | PANW | 4,901 | $1.4M | 0.49% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,346 | $1.4M | 0.47% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 56,593 | $1.3M | 0.46% |
| 55 | LULULEMON ATHLETICA INC | LULU | 3,271 | $1.3M | 0.45% |
| 56 | ADOBE INC | ADBE | 2,454 | $1.2M | 0.43% |
| 57 | DIAGEO PLC | DGEAF | 8,146 | $1.2M | 0.42% |
| 58 | DANAHER CORPORATION | 235851102 | 4,838 | $1.2M | 0.42% |
| 59 | MOODYS CORP | MCO | 2,495 | $980,709 | 0.34% |
| 60 | SERVICENOW INC | NOW | 1,189 | $906,306 | 0.32% |
| 61 | ZOETIS INC | ZTS | 4,913 | $831,316 | 0.29% |
| 62 | ALPHABET INC | GOOG | 5,451 | $822,720 | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,299 | $754,848 | 0.26% |
| 64 | BLACKROCK INC | BLK | 823 | $686,135 | 0.24% |
| 65 | CONSOLIDATED EDISON INC | ED | 7,382 | $670,360 | 0.23% |
| 66 | OKTA INC | OKTA | 6,187 | $647,290 | 0.23% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,087 | $633,112 | 0.22% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,180 | $617,413 | 0.22% |
| 69 | INTUIT | INTU | 823 | $534,950 | 0.19% |
| 70 | SNOWFLAKE INC | SNOW | 2,882 | $465,683 | 0.16% |
| 71 | LINDE PLC | LIN | 981 | $455,498 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 940 | $395,287 | 0.14% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,056 | $375,447 | 0.13% |
| 74 | AMGEN INC | AMGN | 1,246 | $354,263 | 0.12% |
| 75 | CATERPILLAR INC | CAT | 917 | $336,016 | 0.12% |
| 76 | ZSCALER INC | ZS | 1,710 | $329,367 | 0.12% |
| 77 | ANALOG DEVICES INC | ADI | 1,649 | $326,156 | 0.11% |
| 78 | COMCAST CORP NEW | CCZ | 7,439 | $322,482 | 0.11% |
| 79 | DISNEY WALT CO | 254687106 | 2,510 | $307,124 | 0.11% |
| 80 | COINBASE GLOBAL INC | COIN | 1,157 | $306,743 | 0.11% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,680 | $303,222 | 0.11% |
| 82 | SHERWIN WILLIAMS CO | SHW | 850 | $295,231 | 0.10% |
| 83 | CAVA GROUP INC | CAVA | 4,048 | $283,562 | 0.10% |
| 84 | CISCO SYS INC | CSCO | 5,090 | $254,018 | 0.09% |
| 85 | STARBUCKS CORP | SBUX | 2,682 | $245,108 | 0.09% |
| 86 | PAYCHEX INC | PAYX | 1,929 | $236,881 | 0.08% |
| 87 | MUELLER INDS INC | 624756102 | 4,328 | $233,409 | 0.08% |
| 88 | MEDTRONIC PLC | MDT | 2,602 | $226,764 | 0.08% |
| 89 | AFLAC INC | AFL | 2,611 | $224,181 | 0.08% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 894 | $216,589 | 0.08% |
| 91 | ACCENTURE PLC IRELAND | ACN | 619 | $214,552 | 0.07% |
| 92 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,208 | $202,649 | 0.07% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 199 | $200,996 | 0.07% |