13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001882673-23-000002
Total Value
$92.7M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,975 | $5,714 | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 19,334 | $4,637 | 5.00% |
| 3 | UNITEDHEALTH | UNH | 4,209 | $2,232 | 2.41% |
| 4 | ALPHABET INC- A | GOOG | 24,882 | $2,195 | 2.37% |
| 5 | AMAZON.COM INC | AMZN | 24,145 | $2,028 | 2.19% |
| 6 | VISA- A | V | 8,164 | $1,696 | 1.83% |
| 7 | DANAHER CORP | 235851102 | 5,784 | $1,535 | 1.66% |
| 8 | AUTO DATA PRO | ADP | 5,840 | $1,395 | 1.51% |
| 9 | HOME DEPOT INC | HD | 4,256 | $1,344 | 1.45% |
| 10 | JPMORGAN CHASE | VYLD | 9,785 | $1,312 | 1.42% |
| 11 | BANK OF AMERICA | 060505104 | 37,383 | $1,238 | 1.34% |
| 12 | AMERIPRISE FIN | AMP | 3,824 | $1,191 | 1.29% |
| 13 | TEXAS INST | 882508104 | 6,998 | $1,156 | 1.25% |
| 14 | ABBVIE INC | ABBV | 7,086 | $1,145 | 1.24% |
| 15 | GLOBE LIFE | GL-PD | 9,462 | $1,141 | 1.23% |
| 16 | NVIDIA CORP | NVDA | 7,811 | $1,141 | 1.23% |
| 17 | LINDE PLC | LIN | 3,363 | $1,097 | 1.18% |
| 18 | PAYCHEX INC | PAYX | 9,255 | $1,070 | 1.15% |
| 19 | HONEYWELL INT | 438516106 | 4,830 | $1,035 | 1.12% |
| 20 | MARSH&McLENNAN | 571748102 | 6,068 | $1,004 | 1.08% |
| 21 | ANALOG DEVICES | ADI | 5,948 | $976 | 1.05% |
| 22 | MASTERCARD- A | MA | 2,674 | $930 | 1.00% |
| 23 | CATERPILLAR INC | CAT | 3,802 | $911 | 0.98% |
| 24 | MERCK & CO INC | MRK | 8,109 | $900 | 0.97% |
| 25 | ORACLE | ORCL-PD | 10,764 | $880 | 0.95% |
| 26 | MCDONALDS CORP | MCD | 3,243 | $855 | 0.92% |
| 27 | ALPHABET INC- C | GOOG | 9,622 | $854 | 0.92% |
| 28 | GOLDMAN SACHS | GSCE | 2,478 | $851 | 0.92% |
| 29 | TESLA | TSLA | 6,840 | $843 | 0.91% |
| 30 | AIR PRODS & CHEM | AIIR | 2,664 | $821 | 0.89% |
| 31 | AMERICAN TOWER | AMT | 3,851 | $816 | 0.88% |
| 32 | META PLATFORMS | META | 6,755 | $813 | 0.88% |
| 33 | EXXON MOBIL | XOM | 7,291 | $804 | 0.87% |
| 34 | CISCO SYSTEMS | CSCO | 16,311 | $777 | 0.84% |
| 35 | WALT DISNEY CO | 254687106 | 8,914 | $774 | 0.84% |
| 36 | PFIZER INC | PFE | 14,572 | $747 | 0.81% |
| 37 | HESS CORP | HESM | 4,930 | $699 | 0.75% |
| 38 | PBF ENERGY | PBF | 16,870 | $688 | 0.74% |
| 39 | CONOCOPHILLIPS | COP | 5,604 | $661 | 0.71% |
| 40 | NIKE- B | NKE | 5,196 | $608 | 0.66% |
| 41 | ELI LILLY & CO | LLY | 1,655 | $605 | 0.65% |
| 42 | THERMO FISHER | TMO | 1,099 | $605 | 0.65% |
| 43 | ROPER INDS | ROP | 1,390 | $601 | 0.65% |
| 44 | GENERAL DYN | GD | 2,389 | $593 | 0.64% |
| 45 | AMGEN INC | AMGN | 2,217 | $582 | 0.63% |
| 46 | ABBOTT LAB | ABLZF | 5,260 | $577 | 0.62% |
| 47 | PHILIP MORRIS INTL | 718172109 | 5,644 | $571 | 0.62% |
| 48 | COMCAST- A | CCZ | 16,312 | $570 | 0.62% |
| 49 | PERKINELMER INC | RVTY | 4,033 | $566 | 0.61% |
| 50 | PROLOGIS | PLDGP | 4,996 | $563 | 0.61% |
| 51 | NEWS CORP-B | NWSLL | 30,157 | $556 | 0.60% |
| 52 | MORGAN STANLEY | MS-PQ | 6,231 | $530 | 0.57% |
| 53 | AMERICAN EXPRESS | AXP | 3,540 | $523 | 0.56% |
| 54 | ACCENTURE- A | ACN | 1,936 | $517 | 0.56% |
| 55 | ASSURANT INC | AIZN | 4,073 | $509 | 0.55% |
| 56 | ILLINOIS TOOL | 452308109 | 2,268 | $500 | 0.54% |
| 57 | UNION PAC | UNP | 2,406 | $498 | 0.54% |
| 58 | TARGET CORP | TGT | 3,344 | $498 | 0.54% |
| 59 | STRYKER CORP | SYK | 2,021 | $494 | 0.53% |
| 60 | MONDELEZ RT/SH | 609207105 | 7,394 | $493 | 0.53% |
| 61 | GILEAD SCIENCES | GILD | 5,729 | $492 | 0.53% |
| 62 | PRICE T ROWE | TROW | 4,322 | $471 | 0.51% |
| 63 | EATON CORP | ETN | 2,952 | $463 | 0.50% |
| 64 | LOEWS CORP | L | 7,943 | $463 | 0.50% |
| 65 | CVS HEALTH | CVS | 4,961 | $462 | 0.50% |
| 66 | BECTON DICKINSON | BDX | 1,812 | $461 | 0.50% |
| 67 | FISERV INC | FISV | 4,447 | $449 | 0.48% |
| 68 | INTEL CORP | INTC | 16,855 | $445 | 0.48% |
| 69 | FMC CORP | FMC | 3,474 | $434 | 0.47% |
| 70 | BLACKROCK INC | BLK | 595 | $422 | 0.46% |
| 71 | OMNICOM GROUP | OMC | 5,104 | $416 | 0.45% |
| 72 | NETFLIX INC | NFLX | 1,383 | $408 | 0.44% |
| 73 | CITIGROUP INC | C-PR | 8,997 | $407 | 0.44% |
| 74 | DEXCOM | DXCM | 3,544 | $401 | 0.43% |
| 75 | UNITED PARCEL- B | UPS | 2,268 | $394 | 0.43% |
| 76 | AMERISOURCE | COR | 2,358 | $391 | 0.42% |
| 77 | MEDTRONIC PLC | MDT | 4,990 | $388 | 0.42% |
| 78 | WW GRAINGER INC | 384802104 | 691 | $384 | 0.41% |
| 79 | CHEVRON | CVX | 2,123 | $381 | 0.41% |
| 80 | CINCINNATI FIN | 172062101 | 3,716 | $380 | 0.41% |
| 81 | WAL-MART STORES | WMT | 2,648 | $375 | 0.40% |
| 82 | M & T BANK CORP | MTB-PK | 2,579 | $374 | 0.40% |
| 83 | AT&T INC | T-PC | 20,281 | $373 | 0.40% |
| 84 | DOVER CORP | DOV | 2,749 | $372 | 0.40% |
| 85 | SEMPRA | SREA | 2,400 | $371 | 0.40% |
| 86 | PNC FINANCIAL SE | 693475105 | 2,330 | $368 | 0.40% |
| 87 | IBM CORP | INTR | 2,568 | $362 | 0.39% |
| 88 | SYSCO CORP | SYY | 4,717 | $361 | 0.39% |
| 89 | PPG INDUSTRIES | 693506107 | 2,842 | $357 | 0.39% |
| 90 | EXPONENT | EXPO | 3,590 | $356 | 0.38% |
| 91 | BERKSHIRE HATH-B | BRK-A | 1,147 | $354 | 0.38% |
| 92 | QUALCOMM INC | QCOM | 3,166 | $348 | 0.38% |
| 93 | PUB SERV ENTERP | 744573106 | 5,508 | $337 | 0.36% |
| 94 | TELEDYNE TECH | TDY | 842 | $337 | 0.36% |
| 95 | APA CORP | APA | 7,090 | $331 | 0.36% |
| 96 | FORTIVE | FTV | 5,040 | $324 | 0.35% |
| 97 | CLOROX CO | CLX | 2,265 | $318 | 0.34% |
| 98 | ADV MICRO DEVICE | AMD | 4,773 | $309 | 0.33% |
| 99 | BOEING CO | BA-PA | 1,615 | $308 | 0.33% |
| 100 | RAYTHEON TECH | RTX | 3,026 | $305 | 0.33% |
| 101 | PROCTER & GAMBLE | 742718109 | 2,000 | $303 | 0.33% |
| 102 | YUM! BRANDS INC | YUM | 2,298 | $294 | 0.32% |
| 103 | ALLEGION PUBLIC | ALLE | 2,692 | $283 | 0.31% |
| 104 | COCA-COLA CO | KO | 4,405 | $280 | 0.30% |
| 105 | ENBRIDGE INC | ENNPF | 7,111 | $278 | 0.30% |
| 106 | NVR INC | NVR | 60 | $277 | 0.30% |
| 107 | HP INC | HPQ | 10,247 | $275 | 0.30% |
| 108 | EMERSON ELEC | EMR | 2,753 | $264 | 0.28% |
| 109 | APPLIED IND TECH | AIT | 2,085 | $263 | 0.28% |
| 110 | BROWN FORMAN- B | BF-B | 3,990 | $262 | 0.28% |
| 111 | LOWE'S COS INC | 548661107 | 1,302 | $259 | 0.28% |
| 112 | ATLAS AIR | 049164205 | 2,472 | $249 | 0.27% |
| 113 | U S BANCORP | USB-PS | 5,547 | $242 | 0.26% |
| 114 | MARRIOTT INTL-A | 571903202 | 1,557 | $232 | 0.25% |
| 115 | TJX COS INC | 872540109 | 2,917 | $232 | 0.25% |
| 116 | SELECTIVE INS | 816300107 | 2,600 | $230 | 0.25% |
| 117 | COCA-COLA EU PAC | CCEP | 4,095 | $227 | 0.24% |
| 118 | METTLER-TOLEDO | MTD | 155 | $224 | 0.24% |
| 119 | ROBERT HALF INTL | RHI | 2,961 | $219 | 0.24% |
| 120 | PROSHARES TRUST | ZSL | 13,034 | $216 | 0.23% |
| 121 | SOLAREDGE | SEDG | 732 | $207 | 0.22% |
| 122 | DIAMONDBACK | FANG | 1,495 | $204 | 0.22% |
| 123 | EXELON CORP | EXC | 4,702 | $203 | 0.22% |
| 124 | LEGGETT & PLATT | LEG | 6,236 | $201 | 0.22% |
| 125 | EQUINIX INC | EQIX | 297 | $195 | 0.21% |
| 126 | INTERNATIONAL F/F | 459506101 | 1,795 | $188 | 0.20% |
| 127 | CHUBB LTD | CB | 852 | $188 | 0.20% |
| 128 | AES CORPORATION | AES | 6,474 | $186 | 0.20% |
| 129 | FRANKLIN ELEC | FELE | 2,312 | $184 | 0.20% |
| 130 | VERIZON | VZ | 4,553 | $179 | 0.19% |
| 131 | NABORS INDS LTD | NBRWF | 1,151 | $178 | 0.19% |
| 132 | AMERICAN STATES | 029899101 | 1,870 | $173 | 0.19% |
| 133 | CMS ENERGY CORP | CMS-PC | 2,681 | $170 | 0.18% |
| 134 | CIGNA CORP | 125523100 | 511 | $169 | 0.18% |
| 135 | BOOKING HOLDINGS | BKNG | 81 | $163 | 0.18% |
| 136 | OCCIDENTAL PETRO | 674599105 | 2,575 | $162 | 0.17% |
| 137 | HENRY SCHEIN INC | HSIC | 2,000 | $160 | 0.17% |
| 138 | STIFEL FINANCIAL | 860630102 | 2,700 | $158 | 0.17% |
| 139 | VERTEX PHARM | VRTX | 542 | $157 | 0.17% |
| 140 | CITY HLDG CO | CHCO | 1,679 | $156 | 0.17% |
| 141 | DOMINION RES/VA | D | 2,498 | $153 | 0.17% |
| 142 | WASTE MGMT | 94106L109 | 957 | $150 | 0.16% |
| 143 | COMMUNITY BANK | CBU | 2,390 | $150 | 0.16% |
| 144 | CVB FINANCIAL | 126600105 | 5,594 | $144 | 0.16% |
| 145 | JEFFRIES FIN GP | 47233W109 | 4,175 | $143 | 0.15% |
| 146 | JOHNSON CONT | G51502105 | 2,178 | $139 | 0.15% |
| 147 | BOSTON PROPERTIE | BXP | 2,053 | $139 | 0.15% |
| 148 | CONSTELLATION EN | CEG | 1,566 | $135 | 0.15% |
| 149 | BRISTOL-MYER SQB | CELG-RI | 1,877 | $135 | 0.15% |
| 150 | MANHATTAN ASSOC | MANH | 1,112 | $135 | 0.15% |
| 151 | EVEREST RE GROUP | EG | 403 | $134 | 0.14% |
| 152 | AMERICAN INTL | 026874784 | 2,095 | $132 | 0.14% |
| 153 | MODERNA | MRNA | 715 | $128 | 0.14% |
| 154 | HILLENBRAND INC | 431571108 | 2,959 | $126 | 0.14% |
| 155 | UNIFIRST | UNF | 631 | $122 | 0.13% |
| 156 | JOHNSON&JOHNSON | JNJ | 685 | $121 | 0.13% |
| 157 | MUELLER INDS | 624756102 | 2,005 | $118 | 0.13% |
| 158 | MKS INSTRUMENTS | MKSI | 1,379 | $117 | 0.13% |
| 159 | DENTSPLY SIRONA | XRAY | 3,657 | $116 | 0.13% |
| 160 | UMB FINCL CORP | 902788108 | 1,305 | $109 | 0.12% |
| 161 | GENERAL MILLS INC | 370334104 | 1,293 | $108 | 0.12% |
| 162 | CHIPOTLE MEXICAN | CMG | 75 | $104 | 0.11% |
| 163 | PUBLIC STORAGE | PSA-PS | 366 | $103 | 0.11% |
| 164 | SAFETY INSURANCE | 78648t100 | 1,205 | $102 | 0.11% |
| 165 | CALLON PETROL | 13123X508 | 2,694 | $100 | 0.11% |
| 166 | YUM CHINA | YUMC | 1,809 | $99 | 0.11% |
| 167 | ENERSYS | ENS | 1,322 | $98 | 0.11% |
| 168 | MOOG INC- A | MOG-B | 1,039 | $91 | 0.10% |
| 169 | MID AMERICA APT | 59522j103 | 573 | $90 | 0.10% |
| 170 | PINNACLE WEST | PNW | 1,174 | $89 | 0.10% |
| 171 | SM ENERGY | SM | 2,565 | $89 | 0.10% |
| 172 | ALBANY INTL- A | 012348108 | 858 | $85 | 0.09% |
| 173 | BARNES GRP RT/SH | 067806109 | 2,026 | $83 | 0.09% |
| 174 | ENERPAC | EPAC | 3,265 | $83 | 0.09% |
| 175 | NORTHWEST BAN | NWBI | 5,959 | $83 | 0.09% |
| 176 | PEPSICO INC | PEP | 425 | $77 | 0.08% |
| 177 | WB DISC | WBD | 7,788 | $74 | 0.08% |
| 178 | LEXINGTON | LXP-PC | 6,802 | $68 | 0.07% |
| 179 | COSTCO | 22160K105 | 149 | $68 | 0.07% |
| 180 | L3HARRIS TECH | LHX | 322 | $67 | 0.07% |
| 181 | PROPETRO HOLDING | PUMP | 6,456 | $67 | 0.07% |
| 182 | CSG SYSTEMS INTL | 126349109 | 1,144 | $65 | 0.07% |
| 183 | GENUINE PARTS CO | GPC | 360 | $62 | 0.07% |
| 184 | DR HORTON INC | 23331A109 | 659 | $59 | 0.06% |
| 185 | JACK IN THE BOX | JACK | 867 | $59 | 0.06% |
| 186 | NUCOR CORP | NUE | 422 | $56 | 0.06% |
| 187 | VF CORP | VFC | 2,001 | $55 | 0.06% |
| 188 | PRUDENTIAL FINL | PUKPF | 542 | $54 | 0.06% |
| 189 | BEST BUY CO INC | BBY | 645 | $52 | 0.06% |
| 190 | INTEGER HOLDINGS | ITGR | 747 | $51 | 0.06% |
| 191 | BROOKLINE BAN | 11373m107 | 3,471 | $49 | 0.05% |
| 192 | AMERICAN ASSETS | AAT | 1,857 | $49 | 0.05% |
| 193 | ESSEX PROPERTY | 297178105 | 213 | $45 | 0.05% |
| 194 | MATHEWS INTL | 577128101 | 1,412 | $43 | 0.05% |
| 195 | COLGATE-PALMOLIV | CL | 520 | $41 | 0.04% |
| 196 | DIAMONDROCK | DRH | 4,724 | $39 | 0.04% |
| 197 | NEWMONT MINING | NEMCL | 795 | $38 | 0.04% |
| 198 | NISOURCE INC | NI | 1,374 | $38 | 0.04% |
| 199 | CHILDRENS PLACE | 168905107 | 1,016 | $37 | 0.04% |
| 200 | ACADIA REALTY | 004239109 | 2,565 | $37 | 0.04% |
| 201 | KIMCO REALTY | 49446R109 | 1,633 | $35 | 0.04% |
| 202 | KINDER MORGAN | EP-PC | 1,839 | $33 | 0.04% |
| 203 | LYONDELLBASELL | LYB | 398 | $33 | 0.04% |
| 204 | RALPH LAUREN | RL | 317 | $33 | 0.04% |
| 205 | ZIMMER BIOMET | ZBH | 256 | $33 | 0.04% |
| 206 | TRAVELERS COS IN | TRV | 155 | $29 | 0.03% |
| 207 | WELLS FARGO & CO | 949746101 | 680 | $28 | 0.03% |
| 208 | WESCO INC | 95082P105 | 224 | $28 | 0.03% |
| 209 | 3M CO | MMM | 229 | $27 | 0.03% |
| 210 | WOLVERINE WW | WWW | 2,356 | $26 | 0.03% |
| 211 | SIMON PROPERTY | 828806109 | 222 | $26 | 0.03% |
| 212 | SCHLUMBERGER | SLB | 444 | $24 | 0.03% |
| 213 | VENTAS INC | VTR | 519 | $23 | 0.02% |
| 214 | DEVON ENERGY-NEW | 25179m103 | 328 | $20 | 0.02% |
| 215 | COHERENT CORP | COHR | 542 | $19 | 0.02% |
| 216 | EDISON INTL | 281020107 | 270 | $17 | 0.02% |
| 217 | ALBEMARLE CORP | ALB-PA | 73 | $16 | 0.02% |
| 218 | NORWEIGAN CRUISES | NCLH | 1,268 | $16 | 0.02% |
| 219 | CATO- A RT/SH | CATO | 1,725 | $16 | 0.02% |
| 220 | OWENS & MINOR | 690732102 | 776 | $15 | 0.02% |
| 221 | MICROSTRATEGY | STRK | 104 | $15 | 0.02% |
| 222 | EQT CORP | EQT | 458 | $15 | 0.02% |
| 223 | KEURIG DR. PEPPER | KDP | 391 | $14 | 0.02% |
| 224 | EBAY INC | EBAY | 330 | $14 | 0.02% |
| 225 | TRUIST FINANCIAL | 89832Q109 | 320 | $14 | 0.02% |
| 226 | ALTRIA GROUP INC | MO | 250 | $11 | 0.01% |
| 227 | GENERAL ELECTRIC | 369604301 | 117 | $10 | 0.01% |
| 228 | STANLEY BLACK & | SWK | 110 | $8 | 0.01% |
| 229 | APPLIED OPTO | AAOI | 3,642 | $7 | 0.01% |
| 230 | GLATFELTER CORP | 377320106 | 2,423 | $7 | 0.01% |
| 231 | PENN ENT | PENN | 202 | $6 | 0.01% |
| 232 | PARAMOUNT | 92556H206 | 347 | $6 | 0.01% |
| 233 | EMBECTA CORP | EMBC | 201 | $5 | 0.01% |
| 234 | KYNDRYL | KD | 405 | $5 | 0.01% |
| 235 | PIPER SANDLER | PIPR | 28 | $4 | 0.00% |
| 236 | DIEBOLD INC | DBD | 3,139 | $4 | 0.00% |
| 237 | TABULA RASA | 873379101 | 718 | $4 | 0.00% |