13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001705711-23-000002
Total Value
$275,297
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 49,417 | $11,851 | 4.30% |
| 2 | UnitedHealth Group Inc | UNH | 22,093 | $11,713 | 4.25% |
| 3 | Abbvie Inc | ABBV | 58,339 | $9,428 | 3.42% |
| 4 | Apple Inc | AAPL | 66,469 | $8,636 | 3.14% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 95,800 | $8,452 | 3.07% |
| 6 | Home Depot Inc | HD | 24,143 | $7,626 | 2.77% |
| 7 | Devon Energy Corp | 25179m103 | 117,177 | $7,208 | 2.62% |
| 8 | AutoZone Inc | AZO | 2,850 | $7,029 | 2.55% |
| 9 | Thermo Fisher Scientific Inc | TMO | 12,491 | $6,879 | 2.50% |
| 10 | Chevron Corp | CVX | 38,136 | $6,845 | 2.49% |
| 11 | Amazon.com Inc | AMZN | 81,494 | $6,845 | 2.49% |
| 12 | Johnson & Johnson | JNJ | 37,829 | $6,682 | 2.43% |
| 13 | Diamondback Energy Inc | FANG | 35,070 | $4,797 | 1.74% |
| 14 | KLA-Tencor Corp | KLAC | 12,664 | $4,775 | 1.73% |
| 15 | United Rentals Inc | URI | 12,867 | $4,573 | 1.66% |
| 16 | Adobe Inc | ADBE | 12,644 | $4,255 | 1.55% |
| 17 | Intuitive Surgical Inc | ISRG | 15,466 | $4,104 | 1.49% |
| 18 | Linde PLC | LIN | 12,227 | $3,988 | 1.45% |
| 19 | Albemarle Corp | ALB-PA | 17,346 | $3,762 | 1.37% |
| 20 | Lauder Estee Cos Inc Cl A | 518439104 | 14,846 | $3,683 | 1.34% |
| 21 | NXP Semiconductors NV | NXPI | 22,384 | $3,537 | 1.28% |
| 22 | Paypal Holdings Inc | PYPL | 49,393 | $3,518 | 1.28% |
| 23 | NVIDIA Corp | NVDA | 23,931 | $3,497 | 1.27% |
| 24 | Eli Lilly & Co | LLY | 9,543 | $3,491 | 1.27% |
| 25 | Booking Holdings Inc | BKNG | 1,668 | $3,361 | 1.22% |
| 26 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 21,285 | $3,089 | 1.12% |
| 27 | Merck & Co Inc | MRK | 27,492 | $3,050 | 1.11% |
| 28 | Costco Wholesale Corp | COST | 6,338 | $2,893 | 1.05% |
| 29 | Evercore Partners Inc Class A | 29977a105 | 26,499 | $2,891 | 1.05% |
| 30 | Apollo Global Mgmt Inc | APOS | 44,788 | $2,857 | 1.04% |
| 31 | Inmode Ltd | INMD | 79,310 | $2,831 | 1.03% |
| 32 | Palo Alto Networks Inc | PANW | 19,974 | $2,787 | 1.01% |
| 33 | ON Semiconductor Corp | ON | 43,760 | $2,729 | 0.99% |
| 34 | Regeneron Pharmaceuticals | REGN | 3,688 | $2,661 | 0.97% |
| 35 | Pioneer Natural Resources Co | 723787107 | 11,564 | $2,641 | 0.96% |
| 36 | Meta Platforms Inc Cl A | META | 21,915 | $2,637 | 0.96% |
| 37 | Intercontinental Exchange Inc | ICE | 25,388 | $2,605 | 0.95% |
| 38 | Morgan Stanley | MS-PQ | 28,298 | $2,406 | 0.87% |
| 39 | Broadcom Inc Com | AVGO | 4,285 | $2,396 | 0.87% |
| 40 | L3harris Technologies Inc | LHX | 11,272 | $2,347 | 0.85% |
| 41 | Lockheed Martin Corp | LMT | 4,476 | $2,178 | 0.79% |
| 42 | Mongodb Inc Cl A | MDB | 11,002 | $2,166 | 0.79% |
| 43 | W P Carey Inc | 92936u109 | 27,240 | $2,129 | 0.77% |
| 44 | Gxo Logistics Incorporated | GXO | 49,042 | $2,094 | 0.76% |
| 45 | CVS Health Corporation | CVS | 22,465 | $2,094 | 0.76% |
| 46 | Advanced Micro Devices Inc | AMD | 32,226 | $2,087 | 0.76% |
| 47 | Raytheon Technologies Corp | RTX | 20,288 | $2,047 | 0.74% |
| 48 | NASDAQ Inc | NDAQ | 32,631 | $2,002 | 0.73% |
| 49 | Deere & Co | DE | 4,576 | $1,962 | 0.71% |
| 50 | Automatic Data Processing Inc | ADP | 8,000 | $1,911 | 0.69% |
| 51 | Axcelis Technologies Inc | ACLS | 23,815 | $1,890 | 0.69% |
| 52 | Sherwin Williams Co | SHW | 7,844 | $1,862 | 0.68% |
| 53 | Cintas Corp | CTAS | 4,038 | $1,824 | 0.66% |
| 54 | Lululemon Athletica Inc | LULU | 5,584 | $1,789 | 0.65% |
| 55 | Disney Walt Co Disney | 254687106 | 20,520 | $1,783 | 0.65% |
| 56 | Nike Inc Cl B | NKE | 13,187 | $1,543 | 0.56% |
| 57 | Vertex Pharmaceuticals Inc | 92532f100 | 5,215 | $1,506 | 0.55% |
| 58 | Marathon Petroleum Corp | MPC | 12,858 | $1,497 | 0.54% |
| 59 | Micron Technology Inc | MU | 29,698 | $1,484 | 0.54% |
| 60 | Tesla Motors Inc | TSLA | 12,033 | $1,482 | 0.54% |
| 61 | Fortinet Inc | FTNT | 29,480 | $1,441 | 0.52% |
| 62 | Exxon Mobil Corp | XOM | 12,938 | $1,427 | 0.52% |
| 63 | Cummins Inc | CMI | 5,728 | $1,388 | 0.50% |
| 64 | Honeywell Intl Inc | 438516106 | 6,383 | $1,368 | 0.50% |
| 65 | Nv5 Global Inc | 62945v109 | 9,522 | $1,260 | 0.46% |
| 66 | Bristol Myers Squibb Co | CELG-RI | 16,945 | $1,219 | 0.44% |
| 67 | American Express Co | AXP | 7,767 | $1,148 | 0.42% |
| 68 | Freeport-McMoran Inc | FCX | 29,560 | $1,123 | 0.41% |
| 69 | Northrop Grumman Corp | NOC | 2,024 | $1,104 | 0.40% |
| 70 | Nextera Energy Inc | NEE-PW | 13,000 | $1,087 | 0.39% |
| 71 | Lam Research Corp | LRCX | 2,492 | $1,047 | 0.38% |
| 72 | Marvell Technology Inc | MRVL | 27,510 | $1,019 | 0.37% |
| 73 | MasterCard Inc Cl A | MA | 2,816 | $979 | 0.36% |
| 74 | Procter & Gamble Co | 742718109 | 6,400 | $970 | 0.35% |
| 75 | Centene Corp | CNC | 11,795 | $967 | 0.35% |
| 76 | Occidental Petroleum Corp | 674599105 | 15,000 | $945 | 0.34% |
| 77 | Accenture Ltd Bermuda Cl A | ACN | 3,427 | $914 | 0.33% |
| 78 | Valero Energy Corp | VLO | 7,075 | $898 | 0.33% |
| 79 | Caterpillar Inc | CAT | 3,744 | $897 | 0.33% |
| 80 | Coca-Cola Co | KO | 14,000 | $891 | 0.32% |
| 81 | Dow Inc | DOW | 17,519 | $883 | 0.32% |
| 82 | CSX Corp | CSX | 27,980 | $867 | 0.31% |
| 83 | Onto Innovation Inc | ONTO | 12,500 | $851 | 0.31% |
| 84 | Cheniere Energy Inc | LNG | 5,650 | $847 | 0.31% |
| 85 | Triton Intl Ltd Cl A | g9078f107 | 12,300 | $846 | 0.31% |
| 86 | Analog Devices Inc | ADI | 5,070 | $832 | 0.30% |
| 87 | EOG Resources Inc | EOG | 6,329 | $820 | 0.30% |
| 88 | Union Pacific Corp | UNP | 3,799 | $787 | 0.29% |
| 89 | D R Horton Inc | 23331a109 | 8,440 | $752 | 0.27% |
| 90 | Bunge Limited | BG | 7,200 | $718 | 0.26% |
| 91 | Colgate Palmolive Co | CL | 9,000 | $709 | 0.26% |
| 92 | Amplify ETF Tr Cwp Enhanced Di | 032108409 | 19,225 | $689 | 0.25% |
| 93 | Simon Property Group Inc | 828806109 | 5,800 | $681 | 0.25% |
| 94 | Trane Technologies PLC | TT | 4,000 | $672 | 0.24% |
| 95 | Salesforce.com Inc | CRM | 4,757 | $631 | 0.23% |
| 96 | Keysight Technologies Inc | KEYS | 3,685 | $630 | 0.23% |
| 97 | Netflix Inc | NFLX | 2,078 | $613 | 0.22% |
| 98 | Ferrari NV | RACE | 2,750 | $589 | 0.21% |
| 99 | Gaming & Leisure Properties In | 36467j108 | 10,845 | $565 | 0.21% |
| 100 | Owl Rock Capital Corporation | OWL | 45,100 | $521 | 0.19% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,356 | $519 | 0.19% |
| 102 | Veeva Systems Inc Cl A | VEEV | 3,195 | $516 | 0.19% |
| 103 | Healthequity Inc | HQY | 8,090 | $499 | 0.18% |
| 104 | Enviva Inc | 29415b103 | 9,075 | $481 | 0.17% |
| 105 | ServiceNow Inc | NOW | 1,213 | $471 | 0.17% |
| 106 | Iron Mountain Inc | IRM | 9,370 | $467 | 0.17% |
| 107 | CBIZ Inc | CBZ | 9,300 | $436 | 0.16% |
| 108 | Nova Measuring Instruments Ltd | NVMI | 4,870 | $398 | 0.14% |
| 109 | Archer Daniels Midland Co | ADM | 4,250 | $395 | 0.14% |
| 110 | Marriott Intl Inc Cl A | 571903202 | 2,325 | $346 | 0.13% |
| 111 | Blackstone Group Inc Cl A | BX | 4,550 | $338 | 0.12% |
| 112 | JPMorgan Chase & Co | VYLD | 2,518 | $338 | 0.12% |
| 113 | Price T Rowe Group Inc | TROW | 3,083 | $336 | 0.12% |
| 114 | General Dynamics Corp | GD | 1,285 | $319 | 0.12% |
| 115 | Philip Morris Intl Inc | 718172109 | 3,070 | $311 | 0.11% |
| 116 | Nutrien Ltd | NTR | 4,077 | $298 | 0.11% |
| 117 | Legg Mason ClearBridge Equity | 52469h636 | 11,032 | $295 | 0.11% |
| 118 | Agnico Eagle Mines Ltd | AEM | 5,500 | $286 | 0.10% |
| 119 | Corteva Inc | CTVA | 4,800 | $282 | 0.10% |
| 120 | Sound Shore Fund Inc | 836083105 | 7,998 | $281 | 0.10% |
| 121 | Cboe Global Markets Inc | CBOE | 2,153 | $270 | 0.10% |
| 122 | XPO Inc | XPO | 7,970 | $265 | 0.10% |
| 123 | Monster Beverage Corp | MNST | 2,525 | $256 | 0.09% |
| 124 | S&P Global Inc | SPGI | 698 | $234 | 0.08% |
| 125 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $232 | 0.08% |
| 126 | Doximity Inc Cl A | DOCS | 6,400 | $215 | 0.08% |
| 127 | CF Industries Holdings Inc | 125269100 | 2,500 | $213 | 0.08% |
| 128 | Bank of America Corporation | 060505104 | 6,150 | $204 | 0.07% |
| 129 | Vanguard S&P 500 ETF | 922908363 | 575 | $202 | 0.07% |
| 130 | Direxion Daily Semiconductor 3 | 25459w458 | 18,529 | $179 | 0.07% |
| 131 | Comstock Resources Inc | LODE | 10,000 | $137 | 0.05% |