13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001882673-23-000005
Total Value
$97,877
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,783 | $7,220 | 7.38% |
| 2 | MICROSOFT CORP | MSFT | 19,247 | $5,549 | 5.67% |
| 3 | ALPHABET INC- A | GOOG | 24,785 | $2,571 | 2.63% |
| 4 | AMAZON.COM INC | AMZN | 24,047 | $2,484 | 2.54% |
| 5 | NVIDIA CORP | NVDA | 7,777 | $2,160 | 2.21% |
| 6 | UNITEDHEALTH | UNH | 4,192 | $1,981 | 2.02% |
| 7 | VISA- A | V | 8,121 | $1,831 | 1.87% |
| 8 | DANAHER CORP | 235851102 | 5,748 | $1,449 | 1.48% |
| 9 | META PLATFORMS | META | 6,723 | $1,425 | 1.46% |
| 10 | TESLA | TSLA | 6,814 | $1,414 | 1.44% |
| 11 | AUTO DATA PRO | ADP | 5,829 | $1,298 | 1.33% |
| 12 | TEXAS INST | 882508104 | 6,946 | $1,292 | 1.32% |
| 13 | JPMORGAN CHASE | VYLD | 9,721 | $1,267 | 1.29% |
| 14 | HOME DEPOT INC | HD | 4,232 | $1,249 | 1.28% |
| 15 | LINDE PLC | LIN | 3,354 | $1,192 | 1.22% |
| 16 | ANALOG DEVICES | ADI | 5,942 | $1,172 | 1.20% |
| 17 | AMERIPRISE FIN | AMP | 3,800 | $1,165 | 1.19% |
| 18 | ABBVIE INC | ABBV | 7,034 | $1,121 | 1.15% |
| 19 | BANK OF AMERICA | 060505104 | 37,154 | $1,063 | 1.09% |
| 20 | PAYCHEX INC | PAYX | 9,229 | $1,058 | 1.08% |
| 21 | GLOBE LIFE | GL-PD | 9,410 | $1,035 | 1.06% |
| 22 | MARSH&McLENNAN | 571748102 | 6,056 | $1,009 | 1.03% |
| 23 | ORACLE | ORCL-PD | 10,693 | $994 | 1.02% |
| 24 | ALPHABET INC- C | GOOG | 9,536 | $992 | 1.01% |
| 25 | MASTERCARD- A | MA | 2,663 | $968 | 0.99% |
| 26 | HONEYWELL INT | 438516106 | 4,809 | $919 | 0.94% |
| 27 | MCDONALDS CORP | MCD | 3,231 | $903 | 0.92% |
| 28 | WALT DISNEY CO | 254687106 | 8,888 | $890 | 0.91% |
| 29 | CATERPILLAR INC | CAT | 3,792 | $868 | 0.89% |
| 30 | MERCK & CO INC | MRK | 8,088 | $860 | 0.88% |
| 31 | CISCO SYSTEMS | CSCO | 16,217 | $848 | 0.87% |
| 32 | GOLDMAN SACHS | GSCE | 2,472 | $809 | 0.83% |
| 33 | EXXON MOBIL | XOM | 7,264 | $797 | 0.81% |
| 34 | AMERICAN TOWER | AMT | 3,842 | $785 | 0.80% |
| 35 | AIR PRODS & CHEM | AIIR | 2,655 | $763 | 0.78% |
| 36 | HESS CORP | HESM | 4,907 | $649 | 0.66% |
| 37 | NIKE- B | NKE | 5,168 | $634 | 0.65% |
| 38 | THERMO FISHER | TMO | 1,096 | $632 | 0.65% |
| 39 | PROLOGIS | PLDGP | 4,996 | $623 | 0.64% |
| 40 | COMCAST- A | CCZ | 16,193 | $614 | 0.63% |
| 41 | ROPER INDS | ROP | 1,390 | $613 | 0.63% |
| 42 | PFIZER INC | PFE | 14,488 | $591 | 0.60% |
| 43 | AMERICAN EXPRESS | AXP | 3,527 | $582 | 0.59% |
| 44 | STRYKER CORP | SYK | 2,021 | $577 | 0.59% |
| 45 | ELI LILLY & CO | LLY | 1,650 | $567 | 0.58% |
| 46 | CONOCOPHILLIPS | COP | 5,582 | $554 | 0.57% |
| 47 | TARGET CORP | TGT | 3,324 | $551 | 0.56% |
| 48 | ACCENTURE- A | ACN | 1,926 | $550 | 0.56% |
| 49 | ILLINOIS TOOL | 452308109 | 2,257 | $549 | 0.56% |
| 50 | INTEL CORP | INTC | 16,810 | $549 | 0.56% |
| 51 | MORGAN STANLEY | MS-PQ | 6,231 | $547 | 0.56% |
| 52 | PHILIP MORRIS INTL | 718172109 | 5,617 | $546 | 0.56% |
| 53 | GENERAL DYN | GD | 2,377 | $542 | 0.55% |
| 54 | PERKINELMER INC | RVTY | 4,033 | $537 | 0.55% |
| 55 | AMGEN INC | AMGN | 2,208 | $534 | 0.55% |
| 56 | ABBOTT LAB | ABLZF | 5,232 | $530 | 0.54% |
| 57 | NEWS CORP-B | NWSLL | 30,157 | $526 | 0.54% |
| 58 | MONDELEZ RT/SH | 609207105 | 7,361 | $513 | 0.52% |
| 59 | EATON CORP | ETN | 2,940 | $504 | 0.51% |
| 60 | FISERV INC | FISV | 4,447 | $503 | 0.51% |
| 61 | ASSURANT INC | AIZN | 4,073 | $489 | 0.50% |
| 62 | PRICE T ROWE | TROW | 4,312 | $487 | 0.50% |
| 63 | UNION PAC | UNP | 2,393 | $482 | 0.49% |
| 64 | OMNICOM GROUP | OMC | 5,087 | $480 | 0.49% |
| 65 | WW GRAINGER INC | 384802104 | 691 | $476 | 0.49% |
| 66 | NETFLIX INC | NFLX | 1,377 | $476 | 0.49% |
| 67 | GILEAD SCIENCES | GILD | 5,698 | $473 | 0.48% |
| 68 | ADV MICRO DEVICE | AMD | 4,761 | $467 | 0.48% |
| 69 | LOEWS CORP | L | 7,903 | $459 | 0.47% |
| 70 | BECTON DICKINSON | BDX | 1,804 | $447 | 0.46% |
| 71 | PBF ENERGY | PBF | 10,184 | $442 | 0.45% |
| 72 | UNITED PARCEL- B | UPS | 2,256 | $438 | 0.45% |
| 73 | FMC CORP | FMC | 3,455 | $422 | 0.43% |
| 74 | CITIGROUP INC | C-PR | 8,945 | $419 | 0.43% |
| 75 | DOVER CORP | DOV | 2,749 | $418 | 0.43% |
| 76 | CINCINNATI FIN | 172062101 | 3,716 | $416 | 0.42% |
| 77 | DEXCOM | DXCM | 3,528 | $410 | 0.42% |
| 78 | QUALCOMM INC | QCOM | 3,143 | $401 | 0.41% |
| 79 | MEDTRONIC PLC | MDT | 4,973 | $401 | 0.41% |
| 80 | BLACKROCK INC | BLK | 592 | $396 | 0.40% |
| 81 | AT&T INC | T-PC | 20,228 | $389 | 0.40% |
| 82 | WAL-MART STORES | WMT | 2,629 | $388 | 0.40% |
| 83 | PPG INDUSTRIES | 693506107 | 2,829 | $378 | 0.39% |
| 84 | AMERISOURCE | COR | 2,348 | $376 | 0.38% |
| 85 | PROSHARES TRUST | ZSL | 12,863 | $372 | 0.38% |
| 86 | TELEDYNE TECH | TDY | 831 | $372 | 0.38% |
| 87 | CVS HEALTH | CVS | 4,934 | $367 | 0.37% |
| 88 | SYSCO CORP | SYY | 4,717 | $364 | 0.37% |
| 89 | SEMPRA | SREA | 2,400 | $363 | 0.37% |
| 90 | CLOROX CO | CLX | 2,265 | $358 | 0.37% |
| 91 | EXPONENT | EXPO | 3,543 | $353 | 0.36% |
| 92 | BERKSHIRE HATH-B | BRK-A | 1,139 | $352 | 0.36% |
| 93 | FORTIVE | FTV | 5,029 | $343 | 0.35% |
| 94 | CHEVRON | CVX | 2,104 | $343 | 0.35% |
| 95 | PUB SERV ENTERP | 744573106 | 5,468 | $341 | 0.35% |
| 96 | BOEING CO | BA-PA | 1,602 | $340 | 0.35% |
| 97 | IBM CORP | INTR | 2,555 | $335 | 0.34% |
| 98 | NVR INC | NVR | 60 | $334 | 0.34% |
| 99 | M & T BANK CORP | MTB-PK | 2,560 | $306 | 0.31% |
| 100 | YUM! BRANDS INC | YUM | 2,298 | $304 | 0.31% |
| 101 | HP INC | HPQ | 10,247 | $301 | 0.31% |
| 102 | PROCTER & GAMBLE | 742718109 | 2,000 | $297 | 0.30% |
| 103 | PNC FINANCIAL SE | 693475105 | 2,330 | $296 | 0.30% |
| 104 | RAYTHEON TECH | RTX | 2,997 | $293 | 0.30% |
| 105 | APPLIED IND TECH | AIT | 2,058 | $293 | 0.30% |
| 106 | ALLEGION PUBLIC | ALLE | 2,692 | $287 | 0.29% |
| 107 | COCA-COLA CO | KO | 4,374 | $271 | 0.28% |
| 108 | ENBRIDGE INC | ENNPF | 7,082 | $270 | 0.28% |
| 109 | LOWE'S COS INC | 548661107 | 1,302 | $260 | 0.27% |
| 110 | APA CORP | APA | 7,090 | $256 | 0.26% |
| 111 | MARRIOTT INTL-A | 571903202 | 1,539 | $256 | 0.26% |
| 112 | BROWN FORMAN- B | BF-B | 3,951 | $254 | 0.26% |
| 113 | SELECTIVE INS | 816300107 | 2,568 | $245 | 0.25% |
| 114 | COCA-COLA EU PAC | CCEP | 4,095 | $242 | 0.25% |
| 115 | EMERSON ELEC | EMR | 2,738 | $239 | 0.24% |
| 116 | ROBERT HALF INTL | RHI | 2,961 | $239 | 0.24% |
| 117 | METTLER-TOLEDO | MTD | 155 | $237 | 0.24% |
| 118 | TJX COS INC | 872540109 | 2,917 | $229 | 0.23% |
| 119 | SOLAREDGE | SEDG | 722 | $219 | 0.22% |
| 120 | FRANKLIN ELEC | FELE | 2,282 | $215 | 0.22% |
| 121 | EQUINIX INC | EQIX | 297 | $214 | 0.22% |
| 122 | BOOKING HOLDINGS | BKNG | 79 | $210 | 0.21% |
| 123 | DIAMONDBACK | FANG | 1,482 | $200 | 0.20% |
| 124 | LEGGETT & PLATT | LEG | 6,236 | $199 | 0.20% |
| 125 | U S BANCORP | USB-PS | 5,492 | $198 | 0.20% |
| 126 | EXELON CORP | EXC | 4,702 | $197 | 0.20% |
| 127 | VERIZON | VZ | 4,553 | $177 | 0.18% |
| 128 | VERTEX PHARM | VRTX | 542 | $171 | 0.17% |
| 129 | MANHATTAN ASSOC | MANH | 1,097 | $170 | 0.17% |
| 130 | CMS ENERGY CORP | CMS-PC | 2,681 | $165 | 0.17% |
| 131 | CHUBB LTD | CB | 845 | $164 | 0.17% |
| 132 | INTERNATIONAL F/F | 459506101 | 1,786 | $164 | 0.17% |
| 133 | AMERICAN STATES | 029899101 | 1,845 | $164 | 0.17% |
| 134 | HENRY SCHEIN INC | HSIC | 2,000 | $163 | 0.17% |
| 135 | OCCIDENTAL PETRO | 674599105 | 2,561 | $160 | 0.16% |
| 136 | STIFEL FINANCIAL | 860630102 | 2,664 | $157 | 0.16% |
| 137 | WASTE MGMT | 94106L109 | 957 | $156 | 0.16% |
| 138 | AES CORPORATION | AES | 6,474 | $156 | 0.16% |
| 139 | CITY HLDG CO | CHCO | 1,657 | $151 | 0.15% |
| 140 | MUELLER INDS | 624756102 | 1,979 | $145 | 0.15% |
| 141 | EVEREST RE GROUP | EG | 388 | $139 | 0.14% |
| 142 | DOMINION RES/VA | D | 2,487 | $139 | 0.14% |
| 143 | HILLENBRAND INC | 431571108 | 2,920 | $139 | 0.14% |
| 144 | NABORS INDS LTD | NBRWF | 1,136 | $138 | 0.14% |
| 145 | JEFFRIES FIN GP | 47233W109 | 4,175 | $133 | 0.14% |
| 146 | JOHNSON CONT | G51502105 | 2,178 | $131 | 0.13% |
| 147 | CIGNA CORP | 125523100 | 508 | $130 | 0.13% |
| 148 | BRISTOL-MYER SQB | CELG-RI | 1,866 | $129 | 0.13% |
| 149 | CHIPOTLE MEXICAN | CMG | 75 | $128 | 0.13% |
| 150 | COMMUNITY BANK | CBU | 2,359 | $124 | 0.13% |
| 151 | CONSTELLATION EN | CEG | 1,566 | $123 | 0.13% |
| 152 | MKS INSTRUMENTS | MKSI | 1,361 | $121 | 0.12% |
| 153 | YUM CHINA | YUMC | 1,809 | $115 | 0.12% |
| 154 | IND. LOGISTICS PT | 456237106 | 36,933 | $113 | 0.12% |
| 155 | ENERSYS | ENS | 1,305 | $113 | 0.12% |
| 156 | BOSTON PROPERTIE | BXP | 2,053 | $111 | 0.11% |
| 157 | GENERAL MILLS INC | 370334104 | 1,293 | $110 | 0.11% |
| 158 | UNIFIRST | UNF | 623 | $110 | 0.11% |
| 159 | MODERNA | MRNA | 711 | $109 | 0.11% |
| 160 | PUBLIC STORAGE | PSA-PS | 359 | $108 | 0.11% |
| 161 | AMERICAN INTL | 026874784 | 2,095 | $106 | 0.11% |
| 162 | MOOG INC- A | MOG-B | 1,025 | $103 | 0.11% |
| 163 | JOHNSON&JOHNSON | JNJ | 666 | $103 | 0.11% |
| 164 | PINNACLE WEST | PNW | 1,164 | $92 | 0.09% |
| 165 | CVB FINANCIAL | 126600105 | 5,521 | $92 | 0.09% |
| 166 | SAFETY INSURANCE | 78648t100 | 1,189 | $89 | 0.09% |
| 167 | CALLON PETROL | 13123X508 | 2,659 | $89 | 0.09% |
| 168 | MID AMERICA APT | 59522j103 | 573 | $87 | 0.09% |
| 169 | INNOV INDUST PROP | INHD | 1,087 | $83 | 0.08% |
| 170 | ENERPAC | EPAC | 3,222 | $82 | 0.08% |
| 171 | BARNES GRP RT/SH | 067806109 | 1,999 | $81 | 0.08% |
| 172 | PEPSICO INC | PEP | 425 | $77 | 0.08% |
| 173 | ALBANY INTL- A | 012348108 | 847 | $76 | 0.08% |
| 174 | JACK IN THE BOX | JACK | 856 | $75 | 0.08% |
| 175 | UMB FINCL CORP | 902788108 | 1,288 | $74 | 0.08% |
| 176 | COSTCO | 22160K105 | 149 | $74 | 0.08% |
| 177 | NORTHWEST BAN | NWBI | 5,881 | $71 | 0.07% |
| 178 | SM ENERGY | SM | 2,531 | $71 | 0.07% |
| 179 | LEXINGTON | LXP-PC | 6,713 | $69 | 0.07% |
| 180 | NUCOR CORP | NUE | 422 | $65 | 0.07% |
| 181 | L3HARRIS TECH | LHX | 322 | $63 | 0.06% |
| 182 | DR HORTON INC | 23331A109 | 634 | $62 | 0.06% |
| 183 | CSG SYSTEMS INTL | 126349109 | 1,129 | $61 | 0.06% |
| 184 | GENUINE PARTS CO | GPC | 360 | $60 | 0.06% |
| 185 | INTEGER HOLDINGS | ITGR | 737 | $57 | 0.06% |
| 186 | MATHEWS INTL | 577128101 | 1,393 | $50 | 0.05% |
| 187 | BEST BUY CO INC | BBY | 645 | $50 | 0.05% |
| 188 | VF CORP | VFC | 2,001 | $46 | 0.05% |
| 189 | PROPETRO HOLDING | PUMP | 6,372 | $46 | 0.05% |
| 190 | ESSEX PROPERTY | 297178105 | 213 | $45 | 0.05% |
| 191 | PRUDENTIAL FINL | PUKPF | 542 | $45 | 0.05% |
| 192 | WOLVERINE WW | WWW | 2,325 | $40 | 0.04% |
| 193 | CHILDRENS PLACE | 168905107 | 1,004 | $40 | 0.04% |
| 194 | COLGATE-PALMOLIV | CL | 501 | $38 | 0.04% |
| 195 | DIAMONDROCK | DRH | 4,662 | $38 | 0.04% |
| 196 | NISOURCE INC | NI | 1,374 | $38 | 0.04% |
| 197 | NEWMONT MINING | NEMCL | 764 | $37 | 0.04% |
| 198 | RALPH LAUREN | RL | 306 | $36 | 0.04% |
| 199 | LYONDELLBASELL | LYB | 383 | $36 | 0.04% |
| 200 | BROOKLINE BAN | 11373m107 | 3,425 | $36 | 0.04% |
| 201 | ACADIA REALTY | 004239109 | 2,531 | $35 | 0.04% |
| 202 | WESCO INC | 95082P105 | 221 | $34 | 0.03% |
| 203 | AMERICAN ASSETS | AAT | 1,833 | $34 | 0.03% |
| 204 | ZIMMER BIOMET | ZBH | 256 | $33 | 0.03% |
| 205 | KINDER MORGAN | EP-PC | 1,839 | $32 | 0.03% |
| 206 | KIMCO REALTY | 49446R109 | 1,571 | $31 | 0.03% |
| 207 | MICROSTRATEGY | STRK | 102 | $30 | 0.03% |
| 208 | NEKTAR THERA | NKTR | 37,964 | $27 | 0.03% |
| 209 | TRAVELERS COS IN | TRV | 155 | $27 | 0.03% |
| 210 | WELLS FARGO & CO | 949746101 | 662 | $25 | 0.03% |
| 211 | SIMON PROPERTY | 828806109 | 214 | $24 | 0.02% |
| 212 | 3M CO | MMM | 229 | $24 | 0.02% |
| 213 | VENTAS INC | VTR | 519 | $22 | 0.02% |
| 214 | SCHLUMBERGER | SLB | 426 | $21 | 0.02% |
| 215 | COHERENT CORP | COHR | 535 | $20 | 0.02% |
| 216 | EDISON INTL | 281020107 | 270 | $19 | 0.02% |
| 217 | NORWEIGAN CRUISES | NCLH | 1,268 | $17 | 0.02% |
| 218 | DEVON ENERGY-NEW | 25179m103 | 318 | $16 | 0.02% |
| 219 | CATO- A RT/SH | CATO | 1,703 | $15 | 0.02% |
| 220 | ALBEMARLE CORP | ALB-PA | 69 | $15 | 0.02% |
| 221 | EBAY INC | EBAY | 330 | $15 | 0.02% |
| 222 | EQT CORP | EQT | 439 | $14 | 0.01% |
| 223 | KEURIG DR. PEPPER | KDP | 376 | $13 | 0.01% |
| 224 | TRUIST FINANCIAL | 89832Q109 | 320 | $11 | 0.01% |
| 225 | ALTRIA GROUP INC | MO | 250 | $11 | 0.01% |
| 226 | OWENS & MINOR | 690732102 | 764 | $11 | 0.01% |
| 227 | GENERAL ELECTRIC | 369604301 | 113 | $11 | 0.01% |
| 228 | VITESSE ENERGY | VTS | 490 | $9 | 0.01% |
| 229 | STANLEY BLACK & | SWK | 110 | $9 | 0.01% |
| 230 | APPLIED OPTO | AAOI | 3,594 | $8 | 0.01% |
| 231 | GLATFELTER CORP | 377320106 | 2,391 | $8 | 0.01% |
| 232 | NABORS WARRANTS | NBRWF | 451 | $8 | 0.01% |
| 233 | PARAMOUNT | 92556H206 | 333 | $7 | 0.01% |
| 234 | PENN ENT | PENN | 202 | $6 | 0.01% |
| 235 | DIEBOLD INC | DBD | 3,098 | $4 | 0.00% |
| 236 | TABULA RASA | 873379101 | 709 | $4 | 0.00% |
| 237 | PIPER SANDLER | PIPR | 28 | $4 | 0.00% |
| 238 | OXY WARRANTS | 674599162 | 89 | $4 | 0.00% |
| 239 | GE HEALTHCARE | GEHC | 35 | $3 | 0.00% |
| 240 | DENBURY- B | 24790A127 | 24 | $1 | 0.00% |
| 241 | KYNDRYL | KD | 5 | $0 | 0.00% |