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Disclosery

13F-HR filed by Rockline Wealth Management, LLC

Rockline Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 93 holding rows worth $286,079,241.

Accession
0001172661-24-001961
Filer
CIK 2005098
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 93 entries on the cover page, a total value of $286,079,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,079,241 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM41,409$37,415,518dollars as filed
Apple Inc037833100COM126,531$21,697,520dollars as filed
Microsoft Corp594918104COM47,536$19,999,231dollars as filed
Home Depot, Inc437076102COM26,860$10,303,301dollars as filed
META PLATFORMS INC CL A30303M102COM14,742$7,158,429dollars as filed
Merck & Co.,Inc.58933Y105COM46,423$6,125,489dollars as filed
JPMorgan Chase & Co46625H100COM30,418$6,092,742dollars as filed
Costco Wholesale Corporation22160K105COM8,202$6,009,042dollars as filed
Amazon.com, Inc023135106COM32,544$5,870,298dollars as filed
Visa Inc92826C839COM20,473$5,713,519dollars as filed
UnitedHealth Group Inc91324P102COM11,308$5,594,140dollars as filed
AbbVie,Inc.00287Y109COM28,781$5,240,993dollars as filed
BLACKSTONE INC09260D107COM37,897$4,978,566dollars as filed
TARGET CORP COM87612E106Stock27,916$4,946,996dollars as filed
Waste Management, Inc.94106L109COM21,828$4,652,592dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock50,116$4,495,871dollars as filed
NUCOR CORP COM670346105Stock22,262$4,405,570dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,279$4,368,149dollars as filed
Procter & Gamble Co742718109COM26,833$4,353,739dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,548$4,346,712dollars as filed
McDonalds Corporation580135101COM15,407$4,343,878dollars as filed
Johnson & Johnson478160104COM26,803$4,239,902dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,931$4,217,843dollars as filed
LAM RESEARCH CORP512807108COM4,161$4,043,012dollars as filed
GENUINE PARTS CO COM372460105Stock23,358$3,618,826dollars as filed
Lowes Companies,Inc.548661107COM13,932$3,548,838dollars as filed
Salesforce.com, Inc79466L302COM11,696$3,522,602dollars as filed
DOVER CORP COM260003108Stock18,982$3,363,334dollars as filed
S&P Global,Inc.78409V104COM7,762$3,302,480dollars as filed
NextEra Energy,Inc.65339F101COM51,353$3,281,964dollars as filed
PHILLIPS 66 COM718546104Stock19,864$3,244,501dollars as filed
MasterCard, Inc57636Q104COM6,651$3,202,933dollars as filed
PepsiCo,Inc.713448108COM17,385$3,042,512dollars as filed
Raytheon Technologies Corporation75513E101COM29,682$2,894,877dollars as filed
Broadcom Inc.11135F101COM2,171$2,877,439dollars as filed
Automatic Data Processing,Inc.053015103COM11,114$2,775,546dollars as filed
United Parcel Service,Inc. Class B911312106COM18,601$2,764,631dollars as filed
EXXON MOBIL CORP30231G102COM23,046$2,678,873dollars as filed
Pfizer Inc.717081103COM92,649$2,571,065dollars as filed
Walmart Inc.931142103COM42,059$2,530,685dollars as filed
Oracle Corporation68389X105COM18,530$2,327,559dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK759$2,205,406dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock25,194$2,169,199dollars as filed
Southern Company842587107COM28,475$2,042,811dollars as filed
Netflix, Inc64110L106COM3,358$2,039,107dollars as filed
Verizon Communications Inc92343V104COM47,685$2,000,868dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,370$1,998,995dollars as filed
Texas Instruments Incorporated882508104COM11,407$1,987,212dollars as filed
Eli Lilly and Company532457108COM2,540$1,976,040dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,168$1,832,569dollars as filed
Tesla Motors, Inc88160R101COM8,418$1,479,804dollars as filed
PALO ALTO NETWORKS INC697435105COM4,901$1,392,515dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock20,346$1,358,713dollars as filed
Palantir Technologies Inc. Class A69608A108COM56,593$1,302,190dollars as filed
LULULEMON ATHLETICA INC550021109COM3,271$1,277,911dollars as filed
Adobe Inc00724F101COM2,454$1,238,052dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,146$1,211,593dollars as filed
Danaher Corporation235851102COM4,838$1,208,152dollars as filed
MOODYS CORP COM615369105Stock2,495$980,709dollars as filed
ServiceNow,Inc.81762P102COM1,189$906,306dollars as filed
ZOETIS INC CL A98978V103Stock4,913$831,316dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,451$822,720dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,299$754,848dollars as filed
BLACKROCK INC CL A COM09247X101COM823$686,135dollars as filed
CONSOLIDATED EDISON INC209115104COM7,382$670,360dollars as filed
OKTAINCCLASSA679295105STOK6,187$647,290dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX3,087$633,112dollars as filed
SPY78462F103SHS1,180$617,413dollars as filed
Intuit Inc.461202103COM823$534,950dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,882$465,683dollars as filed
Linde plcG54950103COM981$455,498dollars as filed
Berkshire Hathaway Inc084670702COM940$395,287dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,056$375,447dollars as filed
Amgen Inc.031162100COM1,246$354,263dollars as filed
Caterpillar Inc.149123101COM917$336,016dollars as filed
ZSCALERINC98980G102STOK1,710$329,367dollars as filed
Analog Devices,Inc.032654105COM1,649$326,156dollars as filed
Comcast Corp20030N101COM7,439$322,482dollars as filed
Walt Disney Co254687106COM2,510$307,124dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,157$306,743dollars as filed
Advanced Micro Devices,Inc.007903107COM1,680$303,222dollars as filed
SHERWIN WILLIAMS CO824348106COM850$295,231dollars as filed
CAVAGROUPINC148929102STOK4,048$283,562dollars as filed
Cisco Systems,Inc.17275R102COM5,090$254,018dollars as filed
Starbucks Corporation855244109COM2,682$245,108dollars as filed
PAYCHEX INC704326107COM1,929$236,881dollars as filed
MUELLER INDS INC COM624756102Stock4,328$233,409dollars as filed
Medtronic PlcG5960L103COM2,602$226,764dollars as filed
AFLAC INC COM001055102Stock2,611$224,181dollars as filed
AIR PRODS & CHEMS INC009158106COM894$216,589dollars as filed
Accenture Plc Class AG1151C101COM619$214,552dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,208$202,649dollars as filed
SUPER MICRO COMPUTER INC86800U104COM199$200,996dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001961this filing2024-05-01acceptance time not in the bulk data set