13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003015
Total Value
$323.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 413,461 | $51.1M | 15.78% |
| 2 | APPLE INC | AAPL | 146,132 | $30.8M | 9.51% |
| 3 | MICROSOFT CORP | MSFT | 51,489 | $23.0M | 7.11% |
| 4 | HOME DEPOT INC | HD | 28,814 | $9.9M | 3.06% |
| 5 | META PLATFORMS INC | META | 19,220 | $9.7M | 2.99% |
| 6 | ALPHABET INC | GOOG | 42,768 | $7.8M | 2.42% |
| 7 | AMAZON COM INC | AMZN | 38,947 | $7.5M | 2.33% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,575 | $7.3M | 2.25% |
| 9 | MERCK & CO INC | MRK | 51,590 | $6.4M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,191 | $6.3M | 1.95% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,683 | $5.9M | 1.84% |
| 12 | VISA INC | V | 22,073 | $5.8M | 1.79% |
| 13 | ABBVIE INC | ABBV | 29,894 | $5.1M | 1.58% |
| 14 | BLACKSTONE INC | BX | 38,382 | $4.8M | 1.47% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 22,057 | $4.7M | 1.45% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,694 | $4.6M | 1.43% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,847 | $4.6M | 1.42% |
| 18 | LAM RESEARCH CORP | LRCX | 4,151 | $4.4M | 1.37% |
| 19 | GENERAL DYNAMICS CORP | GD | 15,217 | $4.4M | 1.36% |
| 20 | TARGET CORP | TGT | 28,381 | $4.2M | 1.30% |
| 21 | JOHNSON & JOHNSON | JNJ | 27,611 | $4.0M | 1.25% |
| 22 | MCDONALDS CORP | MCD | 15,680 | $4.0M | 1.23% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 16,423 | $3.9M | 1.20% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 54,020 | $3.8M | 1.18% |
| 25 | BROADCOM INC | AVGO | 2,275 | $3.7M | 1.13% |
| 26 | S&P GLOBAL INC | SPGI | 8,102 | $3.6M | 1.12% |
| 27 | NUCOR CORP | NUE | 22,319 | $3.5M | 1.09% |
| 28 | DOVER CORP | DOV | 19,315 | $3.5M | 1.08% |
| 29 | GENUINE PARTS CO | GPC | 23,500 | $3.3M | 1.00% |
| 30 | LOWES COS INC | 548661107 | 14,145 | $3.1M | 0.96% |
| 31 | SALESFORCE INC | CRM | 12,017 | $3.1M | 0.95% |
| 32 | MASTERCARD INCORPORATED | MA | 6,983 | $3.1M | 0.95% |
| 33 | RTX CORPORATION | RTX | 30,509 | $3.1M | 0.95% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 12,389 | $3.0M | 0.91% |
| 35 | WALMART INC | WMT | 43,247 | $2.9M | 0.90% |
| 36 | PEPSICO INC | PEP | 17,622 | $2.9M | 0.90% |
| 37 | PHILLIPS 66 | PSX | 20,391 | $2.9M | 0.89% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,887 | $2.9M | 0.89% |
| 39 | EXXON MOBIL CORP | XOM | 23,627 | $2.7M | 0.84% |
| 40 | ORACLE CORP | ORCL-PD | 19,184 | $2.7M | 0.84% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 18,782 | $2.6M | 0.79% |
| 42 | ELI LILLY & CO | LLY | 2,719 | $2.5M | 0.76% |
| 43 | NETFLIX INC | NFLX | 3,491 | $2.4M | 0.73% |
| 44 | TEXAS INSTRS INC | 882508104 | 11,700 | $2.3M | 0.70% |
| 45 | SOUTHERN CO | SOMN | 28,981 | $2.2M | 0.69% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 25,562 | $2.2M | 0.69% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 52,404 | $2.2M | 0.67% |
| 48 | KIMBERLY-CLARK CORP | KMB | 14,617 | $2.0M | 0.62% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 12,965 | $2.0M | 0.62% |
| 50 | TESLA INC | TSLA | 9,507 | $1.9M | 0.58% |
| 51 | PALO ALTO NETWORKS INC | PANW | 5,175 | $1.8M | 0.54% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,458 | $1.7M | 0.51% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 59,640 | $1.5M | 0.47% |
| 54 | DANAHER CORPORATION | 235851102 | 5,778 | $1.4M | 0.45% |
| 55 | ADOBE INC | ADBE | 2,507 | $1.4M | 0.43% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,478 | $1.3M | 0.42% |
| 57 | MOODYS CORP | MCO | 2,576 | $1.1M | 0.34% |
| 58 | ALPHABET INC | GOOG | 5,507 | $1.0M | 0.31% |
| 59 | LULULEMON ATHLETICA INC | LULU | 3,314 | $989,962 | 0.31% |
| 60 | SERVICENOW INC | NOW | 1,241 | $976,119 | 0.30% |
| 61 | ZOETIS INC | ZTS | 5,022 | $870,601 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $734,826 | 0.23% |
| 63 | CONSOLIDATED EDISON INC | ED | 7,997 | $715,091 | 0.22% |
| 64 | BLACKROCK INC | BLK | 838 | $659,774 | 0.20% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,087 | $632,649 | 0.20% |
| 66 | OKTA INC | OKTA | 6,649 | $622,425 | 0.19% |
| 67 | INTUIT | INTU | 854 | $561,214 | 0.17% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 918 | $491,203 | 0.15% |
| 69 | CAVA GROUP INC | CAVA | 5,151 | $477,756 | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,162 | $472,703 | 0.15% |
| 71 | LINDE PLC | LIN | 971 | $426,085 | 0.13% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,136 | $419,146 | 0.13% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,104 | $384,088 | 0.12% |
| 74 | AMGEN INC | AMGN | 1,226 | $383,063 | 0.12% |
| 75 | ANALOG DEVICES INC | ADI | 1,649 | $376,401 | 0.12% |
| 76 | CATERPILLAR INC | CAT | 1,127 | $375,404 | 0.12% |
| 77 | COMCAST CORP NEW | CCZ | 8,928 | $349,620 | 0.11% |
| 78 | ZSCALER INC | ZS | 1,798 | $345,488 | 0.11% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,531 | $326,929 | 0.10% |
| 80 | EMERSON ELEC CO | EMR | 2,843 | $313,184 | 0.10% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,897 | $307,712 | 0.10% |
| 82 | SPDR SER TR | 78464A409 | 3,609 | $289,189 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908736 | 758 | $283,495 | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 2,714 | $269,475 | 0.08% |
| 85 | ABBOTT LABS | ABLZF | 2,546 | $264,555 | 0.08% |
| 86 | COINBASE GLOBAL INC | COIN | 1,157 | $257,120 | 0.08% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 2,772 | $256,050 | 0.08% |
| 88 | SHERWIN WILLIAMS CO | SHW | 850 | $253,666 | 0.08% |
| 89 | MUELLER INDS INC | 624756102 | 4,328 | $246,436 | 0.08% |
| 90 | CISCO SYS INC | CSCO | 5,090 | $241,805 | 0.07% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,381 | $238,844 | 0.07% |
| 92 | AFLAC INC | AFL | 2,611 | $233,188 | 0.07% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 887 | $228,890 | 0.07% |
| 94 | PAYCHEX INC | PAYX | 1,929 | $228,701 | 0.07% |
| 95 | MONDELEZ INTL INC | 609207105 | 3,349 | $219,158 | 0.07% |
| 96 | AT&T INC | T-PC | 11,455 | $218,905 | 0.07% |
| 97 | AMERICA MOVIL SAB DE CV | AMXOF | 12,528 | $212,976 | 0.07% |