13F-HR filed by Rockline Wealth Management, LLC
Rockline Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 88 holding rows worth $240,749,569.
- Accession
- 0001172661-24-000212
- Filer
- CIK 2005098
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $240,749,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,749,569 with VALUE read as dollars as filed, 13F file number 028-23503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,313 | $23,356,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,829 | $19,228,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,208 | $17,375,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,561 | $9,204,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,062 | $5,823,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,052 | $5,314,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,874 | $5,081,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,286 | $5,021,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,777 | $4,990,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,838 | $4,898,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,259 | $4,597,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,162 | $4,495,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,334 | $4,448,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,304 | $4,386,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,218 | $4,218,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,956 | $4,179,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,315 | $4,124,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,752 | $3,952,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,292 | $3,852,781 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,126 | $3,850,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,365 | $3,826,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,674 | $3,810,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,618 | $3,751,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,260 | $3,221,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,206 | $3,142,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,361 | $3,058,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,585 | $3,023,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,818 | $2,990,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,752 | $2,948,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,139 | $2,910,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,668 | $2,871,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,687 | $2,812,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,226 | $2,597,615 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,280 | $2,566,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,008 | $2,562,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,930 | $2,546,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,156 | $2,523,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,980 | $2,438,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,655 | $2,265,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,637 | $2,149,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,399 | $1,981,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,744 | $1,945,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,049 | $1,883,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,360 | $1,833,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,786 | $1,825,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,196 | $1,812,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,709 | $1,723,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,666 | $1,660,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 681 | $1,556,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,129 | $1,523,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,939 | $1,502,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,205 | $1,315,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,381 | $1,185,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,029 | $1,182,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,454 | $1,166,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,840 | $1,141,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,543 | $1,044,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,198 | $971,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,049 | $902,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,246 | $877,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,373 | $863,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,510 | $832,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,546 | $774,721 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063 | $750,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $668,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191 | $632,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,087 | $575,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,424 | $482,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 734 | $458,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,051 | $457,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 981 | $402,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,246 | $358,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 947 | $337,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,682 | $333,978 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,439 | $326,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,464 | $324,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,789 | $304,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,019 | $289,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 917 | $271,130 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $265,115 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 894 | $244,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,699 | $243,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,940 | $231,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,640 | $217,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 619 | $217,213 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,611 | $215,408 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,328 | $204,065 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,046 | $8,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000212 | this filing | 2024-01-12 | acceptance time not in the bulk data set |