13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001705711-23-000004
Total Value
$295,938
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 46,549 | $13,420 | 4.53% |
| 2 | Apple Inc | AAPL | 64,663 | $10,663 | 3.60% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 95,410 | $9,897 | 3.34% |
| 4 | Abbvie Inc | ABBV | 57,059 | $9,093 | 3.07% |
| 5 | Amazon.com Inc | AMZN | 82,183 | $8,489 | 2.87% |
| 6 | UnitedHealth Group Inc | UNH | 17,395 | $8,221 | 2.78% |
| 7 | Thermo Fisher Scientific Inc | TMO | 12,604 | $7,265 | 2.45% |
| 8 | Home Depot Inc | HD | 23,760 | $7,012 | 2.37% |
| 9 | AutoZone Inc | AZO | 2,803 | $6,890 | 2.33% |
| 10 | Chevron Corp | CVX | 38,862 | $6,341 | 2.14% |
| 11 | Meta Platforms Inc Cl A | META | 29,546 | $6,262 | 2.12% |
| 12 | NVIDIA Corp | NVDA | 21,950 | $6,097 | 2.06% |
| 13 | Johnson & Johnson | JNJ | 37,779 | $5,856 | 1.98% |
| 14 | Devon Energy Corp | 25179m103 | 100,892 | $5,106 | 1.73% |
| 15 | United Rentals Inc | URI | 12,863 | $5,091 | 1.72% |
| 16 | Adobe Inc | ADBE | 12,949 | $4,990 | 1.69% |
| 17 | KLA-Tencor Corp | KLAC | 11,469 | $4,578 | 1.55% |
| 18 | Diamondback Energy Inc | FANG | 33,795 | $4,568 | 1.54% |
| 19 | Booking Holdings Inc | BKNG | 1,657 | $4,395 | 1.49% |
| 20 | Albemarle Corp | ALB-PA | 19,660 | $4,346 | 1.47% |
| 21 | Linde PLC | LIN | 12,189 | $4,332 | 1.46% |
| 22 | NXP Semiconductors NV | NXPI | 22,332 | $4,164 | 1.41% |
| 23 | Advanced Micro Devices Inc | AMD | 42,361 | $4,152 | 1.40% |
| 24 | Intuitive Surgical Inc | ISRG | 16,163 | $4,129 | 1.40% |
| 25 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 21,350 | $3,917 | 1.32% |
| 26 | Palo Alto Networks Inc | PANW | 19,303 | $3,856 | 1.30% |
| 27 | Lauder Estee Cos Inc Cl A | 518439104 | 15,365 | $3,787 | 1.28% |
| 28 | ON Semiconductor Corp | ON | 41,630 | $3,427 | 1.16% |
| 29 | Eli Lilly & Co | LLY | 9,857 | $3,385 | 1.14% |
| 30 | Costco Wholesale Corp | COST | 6,737 | $3,347 | 1.13% |
| 31 | Inmode Ltd | INMD | 102,130 | $3,264 | 1.10% |
| 32 | Evercore Partners Inc Class A | 29977a105 | 28,254 | $3,260 | 1.10% |
| 33 | Regeneron Pharmaceuticals | REGN | 3,763 | $3,092 | 1.04% |
| 34 | Apollo Global Mgmt Inc | APOS | 47,338 | $2,990 | 1.01% |
| 35 | Intercontinental Exchange Inc | ICE | 27,965 | $2,916 | 0.99% |
| 36 | Gxo Logistics Incorporated | GXO | 56,212 | $2,836 | 0.96% |
| 37 | Broadcom Inc Com | AVGO | 4,289 | $2,752 | 0.93% |
| 38 | Merck & Co Inc | MRK | 25,330 | $2,695 | 0.91% |
| 39 | Mongodb Inc Cl A | MDB | 11,450 | $2,669 | 0.90% |
| 40 | Raytheon Technologies Corp | RTX | 26,625 | $2,607 | 0.88% |
| 41 | Paypal Holdings Inc | PYPL | 33,923 | $2,576 | 0.87% |
| 42 | Morgan Stanley | MS-PQ | 29,293 | $2,572 | 0.87% |
| 43 | Applied Materials Inc | 038222105 | 20,443 | $2,511 | 0.85% |
| 44 | Tesla Motors Inc | TSLA | 11,085 | $2,300 | 0.78% |
| 45 | Pioneer Natural Resources Co | 723787107 | 11,059 | $2,259 | 0.76% |
| 46 | Lockheed Martin Corp | LMT | 4,626 | $2,187 | 0.74% |
| 47 | W P Carey Inc | 92936u109 | 27,275 | $2,112 | 0.71% |
| 48 | Disney Walt Co Disney | 254687106 | 20,520 | $2,055 | 0.69% |
| 49 | Freeport-McMoran Inc | FCX | 49,135 | $2,010 | 0.68% |
| 50 | Deere & Co | DE | 4,596 | $1,898 | 0.64% |
| 51 | Cintas Corp | CTAS | 4,044 | $1,871 | 0.63% |
| 52 | Vertex Pharmaceuticals Inc | 92532f100 | 5,896 | $1,858 | 0.63% |
| 53 | S&P Global Inc | SPGI | 5,352 | $1,845 | 0.62% |
| 54 | Sherwin Williams Co | SHW | 8,200 | $1,843 | 0.62% |
| 55 | Automatic Data Processing Inc | ADP | 8,000 | $1,781 | 0.60% |
| 56 | Marathon Petroleum Corp | MPC | 12,868 | $1,735 | 0.59% |
| 57 | Micron Technology Inc | MU | 27,731 | $1,673 | 0.57% |
| 58 | Nike Inc Cl B | NKE | 13,462 | $1,651 | 0.56% |
| 59 | Axcelis Technologies Inc | ACLS | 12,235 | $1,630 | 0.55% |
| 60 | Fortinet Inc | FTNT | 24,460 | $1,626 | 0.55% |
| 61 | Onto Innovation Inc | ONTO | 16,767 | $1,473 | 0.50% |
| 62 | MasterCard Inc Cl A | MA | 4,039 | $1,468 | 0.50% |
| 63 | Exxon Mobil Corp | XOM | 12,939 | $1,419 | 0.48% |
| 64 | Cummins Inc | CMI | 5,940 | $1,419 | 0.48% |
| 65 | Lam Research Corp | LRCX | 2,492 | $1,321 | 0.45% |
| 66 | Simon Property Group Inc | 828806109 | 11,485 | $1,286 | 0.43% |
| 67 | Valero Energy Corp | VLO | 8,897 | $1,242 | 0.42% |
| 68 | Honeywell Intl Inc | 438516106 | 6,383 | $1,220 | 0.41% |
| 69 | American Express Co | AXP | 7,362 | $1,214 | 0.41% |
| 70 | Dow Inc | DOW | 21,789 | $1,194 | 0.40% |
| 71 | Price T Rowe Group Inc | TROW | 10,104 | $1,141 | 0.39% |
| 72 | Occidental Petroleum Corp | 674599105 | 16,500 | $1,030 | 0.35% |
| 73 | Netflix Inc | NFLX | 2,979 | $1,029 | 0.35% |
| 74 | Analog Devices Inc | ADI | 5,070 | $1,000 | 0.34% |
| 75 | Caterpillar Inc | CAT | 4,242 | $971 | 0.33% |
| 76 | Iron Mountain Inc | IRM | 17,915 | $948 | 0.32% |
| 77 | Nextera Energy Inc | NEE-PW | 12,000 | $925 | 0.31% |
| 78 | Procter & Gamble Co | 742718109 | 6,192 | $921 | 0.31% |
| 79 | Accenture Ltd Bermuda Cl A | ACN | 3,147 | $899 | 0.30% |
| 80 | Coca-Cola Co | KO | 14,000 | $868 | 0.29% |
| 81 | CSX Corp | CSX | 27,730 | $830 | 0.28% |
| 82 | D R Horton Inc | 23331a109 | 8,440 | $825 | 0.28% |
| 83 | Evolution Gaming Group Ab ADR | 30051e104 | 5,745 | $769 | 0.26% |
| 84 | Veeva Systems Inc Cl A | VEEV | 4,141 | $761 | 0.26% |
| 85 | Ferrari NV | RACE | 2,760 | $747 | 0.25% |
| 86 | Trane Technologies PLC | TT | 4,000 | $736 | 0.25% |
| 87 | EOG Resources Inc | EOG | 6,329 | $725 | 0.24% |
| 88 | United Parcel Service Inc Cl B | UPS | 3,711 | $720 | 0.24% |
| 89 | Marriott Intl Inc Cl A | 571903202 | 4,330 | $719 | 0.24% |
| 90 | Northrop Grumman Corp | NOC | 1,504 | $694 | 0.23% |
| 91 | Bunge Limited | BG | 7,200 | $688 | 0.23% |
| 92 | Salesforce.com Inc | CRM | 3,417 | $683 | 0.23% |
| 93 | Colgate Palmolive Co | CL | 9,000 | $676 | 0.23% |
| 94 | ServiceNow Inc | NOW | 1,438 | $668 | 0.23% |
| 95 | Sony Group Corporation Sp ADR | SNEJF | 7,356 | $667 | 0.23% |
| 96 | Boeing Co | BA-PA | 3,125 | $664 | 0.22% |
| 97 | Moderna Inc | MRNA | 4,317 | $663 | 0.22% |
| 98 | Nova Measuring Instruments Ltd | NVMI | 6,265 | $655 | 0.22% |
| 99 | NASDAQ Inc | NDAQ | 11,676 | $638 | 0.22% |
| 100 | Bristol Myers Squibb Co | CELG-RI | 9,000 | $624 | 0.21% |
| 101 | Owl Rock Capital Corporation | OWL | 45,650 | $576 | 0.19% |
| 102 | Gaming & Leisure Properties In | 36467j108 | 10,870 | $566 | 0.19% |
| 103 | Keysight Technologies Inc | KEYS | 3,500 | $565 | 0.19% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,326 | $543 | 0.18% |
| 105 | Kraneshares Tr Csi Chi Interne | 500767306 | 17,040 | $531 | 0.18% |
| 106 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,690 | $529 | 0.18% |
| 107 | Snowflake Inc Cl A | SNOW | 3,392 | $523 | 0.18% |
| 108 | L3harris Technologies Inc | LHX | 2,632 | $517 | 0.17% |
| 109 | Amplify ETF Tr Cwp Enhanced Di | 032108409 | 13,990 | $496 | 0.17% |
| 110 | Marvell Technology Inc | MRVL | 10,750 | $465 | 0.16% |
| 111 | Direxion Daily Semiconductor 3 | 25459w458 | 25,104 | $459 | 0.16% |
| 112 | Monster Beverage Corp | MNST | 8,088 | $437 | 0.15% |
| 113 | Teradyne Inc | TER | 3,805 | $409 | 0.14% |
| 114 | Novo-Nordisk A/S ADR | NONOF | 2,565 | $408 | 0.14% |
| 115 | Blackstone Group Inc Cl A | BX | 4,400 | $386 | 0.13% |
| 116 | Workday Inc Cl A | WDAY | 1,835 | $379 | 0.13% |
| 117 | Parker Hannifin Corp | PH | 1,050 | $353 | 0.12% |
| 118 | SPS Communications Inc | SPSC | 2,300 | $350 | 0.12% |
| 119 | Motorola Solutions Inc | MSI | 1,200 | $343 | 0.12% |
| 120 | Wynn Resorts Ltd | WYNN | 2,915 | $326 | 0.11% |
| 121 | XPO Inc | XPO | 10,015 | $319 | 0.11% |
| 122 | General Dynamics Corp | GD | 1,285 | $293 | 0.10% |
| 123 | Legg Mason ClearBridge Equity | 52469h636 | 10,714 | $289 | 0.10% |
| 124 | Sound Shore Fund Inc | 836083105 | 7,998 | $285 | 0.10% |
| 125 | JPMorgan Chase & Co | VYLD | 2,178 | $284 | 0.10% |
| 126 | Cboe Global Markets Inc | CBOE | 2,070 | $278 | 0.09% |
| 127 | Autodesk Inc | ADSK | 1,233 | $257 | 0.09% |
| 128 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $253 | 0.09% |
| 129 | Philip Morris Intl Inc | 718172109 | 2,570 | $250 | 0.08% |
| 130 | Healthequity Inc | HQY | 4,100 | $241 | 0.08% |
| 131 | Plains All American Pipeline L | 726503105 | 18,000 | $224 | 0.08% |
| 132 | Adyen NV Unsponsred ADS | 00783v104 | 13,960 | $221 | 0.07% |
| 133 | Vanguard S&P 500 ETF | 922908363 | 575 | $216 | 0.07% |
| 134 | PIMCO Global StocksPLUS Income | 722011103 | 10,428 | $77 | 0.03% |