13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001882673-23-000006
Total Value
$94,627
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,834 | $8,309 | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 18,735 | $6,380 | 6.74% |
| 3 | NVIDIA CORP | NVDA | 7,543 | $3,191 | 3.37% |
| 4 | AMAZON.COM INC | AMZN | 23,451 | $3,057 | 3.23% |
| 5 | ALPHABET INC- A | GOOG | 24,205 | $2,897 | 3.06% |
| 6 | UNITEDHEALTH | UNH | 4,109 | $1,975 | 2.09% |
| 7 | META PLATFORMS | META | 6,529 | $1,874 | 1.98% |
| 8 | VISA- A | V | 7,841 | $1,862 | 1.97% |
| 9 | TESLA | TSLA | 7,021 | $1,838 | 1.94% |
| 10 | JPMORGAN CHASE | VYLD | 9,299 | $1,352 | 1.43% |
| 11 | DANAHER CORP | 235851102 | 5,513 | $1,323 | 1.40% |
| 12 | HOME DEPOT INC | HD | 4,120 | $1,280 | 1.35% |
| 13 | AUTO DATA PRO | ADP | 5,826 | $1,280 | 1.35% |
| 14 | LINDE PLC | LIN | 3,351 | $1,277 | 1.35% |
| 15 | ORACLE | ORCL-PD | 10,197 | $1,214 | 1.28% |
| 16 | AMERIPRISE FIN | AMP | 3,643 | $1,210 | 1.28% |
| 17 | TEXAS INST | 882508104 | 6,632 | $1,194 | 1.26% |
| 18 | ANALOG DEVICES | ADI | 5,940 | $1,157 | 1.22% |
| 19 | MARSH&McLENNAN | 571748102 | 6,052 | $1,138 | 1.20% |
| 20 | ALPHABET INC- C | GOOG | 8,956 | $1,083 | 1.14% |
| 21 | MASTERCARD- A | MA | 2,660 | $1,046 | 1.11% |
| 22 | PAYCHEX INC | PAYX | 9,221 | $1,032 | 1.09% |
| 23 | BANK OF AMERICA | 060505104 | 35,619 | $1,022 | 1.08% |
| 24 | GLOBE LIFE | GL-PD | 9,158 | $1,004 | 1.06% |
| 25 | HONEYWELL INT | 438516106 | 4,708 | $977 | 1.03% |
| 26 | MCDONALDS CORP | MCD | 3,227 | $963 | 1.02% |
| 27 | MERCK & CO INC | MRK | 8,082 | $933 | 0.99% |
| 28 | CATERPILLAR INC | CAT | 3,789 | $932 | 0.98% |
| 29 | ABBVIE INC | ABBV | 6,675 | $899 | 0.95% |
| 30 | CISCO SYSTEMS | CSCO | 15,616 | $808 | 0.85% |
| 31 | GOLDMAN SACHS | GSCE | 2,470 | $797 | 0.84% |
| 32 | AIR PRODS & CHEM | AIIR | 2,652 | $794 | 0.84% |
| 33 | WALT DISNEY CO | 254687106 | 8,880 | $793 | 0.84% |
| 34 | EXXON MOBIL | XOM | 7,256 | $778 | 0.82% |
| 35 | AMERICAN TOWER | AMT | 3,839 | $745 | 0.79% |
| 36 | ELI LILLY & CO | LLY | 1,589 | $745 | 0.79% |
| 37 | ADV MICRO DEVICE | AMD | 6,214 | $708 | 0.75% |
| 38 | ROPER INDS | ROP | 1,390 | $668 | 0.71% |
| 39 | HESS CORP | HESM | 4,785 | $651 | 0.69% |
| 40 | COMCAST- A | CCZ | 15,336 | $637 | 0.67% |
| 41 | STRYKER CORP | SYK | 2,021 | $617 | 0.65% |
| 42 | AMERICAN EXPRESS | AXP | 3,523 | $614 | 0.65% |
| 43 | PROLOGIS | PLDGP | 4,996 | $613 | 0.65% |
| 44 | NEWS CORP-B | NWSLL | 30,157 | $595 | 0.63% |
| 45 | ACCENTURE- A | ACN | 1,923 | $593 | 0.63% |
| 46 | EATON CORP | ETN | 2,936 | $590 | 0.62% |
| 47 | NETFLIX INC | NFLX | 1,331 | $586 | 0.62% |
| 48 | THERMO FISHER | TMO | 1,095 | $571 | 0.60% |
| 49 | NIKE- B | NKE | 5,160 | $570 | 0.60% |
| 50 | CONOCOPHILLIPS | COP | 5,502 | $570 | 0.60% |
| 51 | ABBOTT LAB | ABLZF | 5,223 | $569 | 0.60% |
| 52 | ILLINOIS TOOL | 452308109 | 2,254 | $564 | 0.60% |
| 53 | INTEL CORP | INTC | 16,796 | $562 | 0.59% |
| 54 | FISERV INC | FISV | 4,447 | $561 | 0.59% |
| 55 | WW GRAINGER INC | 384802104 | 691 | $545 | 0.58% |
| 56 | PROSHARES TRUST | ZSL | 12,863 | $543 | 0.57% |
| 57 | MONDELEZ RT/SH | 609207105 | 7,351 | $536 | 0.57% |
| 58 | MORGAN STANLEY | MS-PQ | 6,231 | $532 | 0.56% |
| 59 | PHILIP MORRIS INTL | 718172109 | 5,447 | $532 | 0.56% |
| 60 | ASSURANT INC | AIZN | 4,073 | $512 | 0.54% |
| 61 | GENERAL DYN | GD | 2,374 | $511 | 0.54% |
| 62 | PFIZER INC | PFE | 13,901 | $510 | 0.54% |
| 63 | AMGEN INC | AMGN | 2,205 | $490 | 0.52% |
| 64 | UNION PAC | UNP | 2,389 | $489 | 0.52% |
| 65 | OMNICOM GROUP | OMC | 5,082 | $484 | 0.51% |
| 66 | PRICE T ROWE | TROW | 4,309 | $483 | 0.51% |
| 67 | REVVITY INC | RVTY | 4,033 | $479 | 0.51% |
| 68 | BECTON DICKINSON | BDX | 1,801 | $475 | 0.50% |
| 69 | AMERISOURCE | COR | 2,345 | $451 | 0.48% |
| 70 | DEXCOM | DXCM | 3,447 | $443 | 0.47% |
| 71 | LOEWS CORP | L | 7,438 | $442 | 0.47% |
| 72 | TARGET CORP | TGT | 3,318 | $438 | 0.46% |
| 73 | MEDTRONIC PLC | MDT | 4,968 | $438 | 0.46% |
| 74 | GILEAD SCIENCES | GILD | 5,471 | $422 | 0.45% |
| 75 | PPG INDUSTRIES | 693506107 | 2,825 | $419 | 0.44% |
| 76 | PBF ENERGY | PBF | 10,184 | $417 | 0.44% |
| 77 | BLACKROCK INC | BLK | 591 | $408 | 0.43% |
| 78 | DOVER CORP | DOV | 2,749 | $406 | 0.43% |
| 79 | UNITED PARCEL- B | UPS | 2,253 | $404 | 0.43% |
| 80 | CITIGROUP INC | C-PR | 8,616 | $397 | 0.42% |
| 81 | BERKSHIRE HATH-B | BRK-A | 1,137 | $388 | 0.41% |
| 82 | NVR INC | NVR | 60 | $381 | 0.40% |
| 83 | WAL-MART STORES | WMT | 2,408 | $378 | 0.40% |
| 84 | FORTIVE | FTV | 4,914 | $367 | 0.39% |
| 85 | CINCINNATI FIN | 172062101 | 3,716 | $362 | 0.38% |
| 86 | FMC CORP | FMC | 3,449 | $360 | 0.38% |
| 87 | CLOROX CO | CLX | 2,265 | $360 | 0.38% |
| 88 | QUALCOMM INC | QCOM | 3,007 | $358 | 0.38% |
| 89 | SYSCO CORP | SYY | 4,717 | $350 | 0.37% |
| 90 | SEMPRA | SREA | 2,400 | $349 | 0.37% |
| 91 | TELEDYNE TECH | TDY | 831 | $342 | 0.36% |
| 92 | EXPONENT | EXPO | 3,543 | $331 | 0.35% |
| 93 | CVS HEALTH | CVS | 4,770 | $330 | 0.35% |
| 94 | IBM CORP | INTR | 2,455 | $329 | 0.35% |
| 95 | BOEING CO | BA-PA | 1,544 | $326 | 0.34% |
| 96 | ALLEGION PUBLIC | ALLE | 2,692 | $323 | 0.34% |
| 97 | AT&T INC | T-PC | 20,212 | $322 | 0.34% |
| 98 | YUM! BRANDS INC | YUM | 2,298 | $318 | 0.34% |
| 99 | HP INC | HPQ | 10,247 | $315 | 0.33% |
| 100 | PUB SERV ENTERP | 744573106 | 5,003 | $313 | 0.33% |
| 101 | CHEVRON | CVX | 1,975 | $311 | 0.33% |
| 102 | PROCTER & GAMBLE | 742718109 | 2,000 | $303 | 0.32% |
| 103 | M & T BANK CORP | MTB-PK | 2,444 | $302 | 0.32% |
| 104 | APPLIED IND TECH | AIT | 2,058 | $298 | 0.31% |
| 105 | LOWE'S COS INC | 548661107 | 1,302 | $294 | 0.31% |
| 106 | PNC FINANCIAL SE | 693475105 | 2,330 | $293 | 0.31% |
| 107 | RTX CORP | RTX | 2,804 | $275 | 0.29% |
| 108 | COCA-COLA EU PAC | CCEP | 4,095 | $264 | 0.28% |
| 109 | ENBRIDGE INC | ENNPF | 7,073 | $263 | 0.28% |
| 110 | TJX COS INC | 872540109 | 2,917 | $247 | 0.26% |
| 111 | EMERSON ELEC | EMR | 2,733 | $247 | 0.26% |
| 112 | SELECTIVE INS | 816300107 | 2,568 | $246 | 0.26% |
| 113 | COCA-COLA CO | KO | 4,016 | $242 | 0.26% |
| 114 | APA CORP | APA | 7,090 | $242 | 0.26% |
| 115 | FRANKLIN ELEC | FELE | 2,282 | $235 | 0.25% |
| 116 | BROWN FORMAN- B | BF-B | 3,515 | $235 | 0.25% |
| 117 | EQUINIX INC | EQIX | 297 | $233 | 0.25% |
| 118 | ROBERT HALF INC | RHI | 2,961 | $223 | 0.24% |
| 119 | MANHATTAN ASSOC | MANH | 1,097 | $219 | 0.23% |
| 120 | METTLER-TOLEDO | MTD | 155 | $203 | 0.21% |
| 121 | M/I HOMES INC | MHO | 2,322 | $202 | 0.21% |
| 122 | IND. LOGISTICS PT | 456237106 | 36,933 | $122 | 0.13% |
| 123 | NEKTAR THERA | NKTR | 37,964 | $22 | 0.02% |