13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001882673-24-000005
Total Value
$111,045
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,475 | $7,773 | 7.00% |
| 2 | APPLE INC | AAPL | 42,195 | $7,236 | 6.52% |
| 3 | NVIDIA CORP | NVDA | 7,304 | $6,600 | 5.94% |
| 4 | AMAZON.COM INC | AMZN | 23,116 | $4,170 | 3.76% |
| 5 | ALPHABET INC- A | GOOG | 23,849 | $3,600 | 3.24% |
| 6 | META PLATFORMS | META | 6,391 | $3,103 | 2.79% |
| 7 | VISA- A | V | 7,734 | $2,158 | 1.94% |
| 8 | UNITEDHEALTH | UNH | 3,806 | $1,883 | 1.70% |
| 9 | JPMORGAN CHASE | VYLD | 9,168 | $1,836 | 1.65% |
| 10 | ELI LILLY & CO | LLY | 2,094 | $1,629 | 1.47% |
| 11 | HOME DEPOT INC | HD | 4,061 | $1,558 | 1.40% |
| 12 | LINDE PLC | LIN | 3,290 | $1,528 | 1.38% |
| 13 | CATERPILLAR INC | CAT | 3,724 | $1,365 | 1.23% |
| 14 | DANAHER CORP | 235851102 | 5,442 | $1,359 | 1.22% |
| 15 | ALPHABET INC- C | GOOG | 8,845 | $1,347 | 1.21% |
| 16 | BANK OF AMERICA | 060505104 | 35,213 | $1,335 | 1.20% |
| 17 | AUTO DATA PRO | ADP | 5,251 | $1,311 | 1.18% |
| 18 | ORACLE | ORCL-PD | 10,068 | $1,265 | 1.14% |
| 19 | PROSHARES TRUST | ZSL | 12,558 | $1,245 | 1.12% |
| 20 | TESLA | TSLA | 7,016 | $1,233 | 1.11% |
| 21 | MARSH&McLENNAN | 571748102 | 5,937 | $1,223 | 1.10% |
| 22 | ANALOG DEVICES | ADI | 5,828 | $1,153 | 1.04% |
| 23 | TEXAS INST | 882508104 | 6,552 | $1,141 | 1.03% |
| 24 | PAYCHEX INC | PAYX | 9,059 | $1,112 | 1.00% |
| 25 | ADV MICRO DEVICE | AMD | 6,089 | $1,099 | 0.99% |
| 26 | WALT DISNEY CO | 254687106 | 8,726 | $1,068 | 0.96% |
| 27 | GLOBE LIFE | GL-PD | 9,007 | $1,048 | 0.94% |
| 28 | MERCK & CO INC | MRK | 7,943 | $1,048 | 0.94% |
| 29 | GOLDMAN SACHS | GSCE | 2,428 | $1,014 | 0.91% |
| 30 | HONEYWELL INT | 438516106 | 4,642 | $953 | 0.86% |
| 31 | AMERIPRISE FIN | AMP | 2,105 | $923 | 0.83% |
| 32 | EATON CORP | ETN | 2,886 | $902 | 0.81% |
| 33 | MCDONALDS CORP | MCD | 3,170 | $894 | 0.81% |
| 34 | EXXON MOBIL | XOM | 7,122 | $828 | 0.75% |
| 35 | BROADCOAM | AVGO | 622 | $824 | 0.74% |
| 36 | NEWS CORP-B | NWSLL | 29,822 | $807 | 0.73% |
| 37 | NETFLIX INC | NFLX | 1,313 | $797 | 0.72% |
| 38 | AMERICAN EXPRESS | AXP | 3,456 | $787 | 0.71% |
| 39 | CISCO SYSTEMS | CSCO | 15,399 | $769 | 0.69% |
| 40 | ROPER INDS | ROP | 1,366 | $766 | 0.69% |
| 41 | ABBVIE INC | ABBV | 4,169 | $759 | 0.68% |
| 42 | ASSURANT INC | AIZN | 4,008 | $754 | 0.68% |
| 43 | AMERICAN TOWER | AMT | 3,766 | $744 | 0.67% |
| 44 | INTEL CORP | INTC | 16,506 | $729 | 0.66% |
| 45 | STRYKER CORP | SYK | 1,981 | $709 | 0.64% |
| 46 | FISERV INC | FISV | 4,371 | $699 | 0.63% |
| 47 | WW GRAINGER INC | 384802104 | 679 | $691 | 0.62% |
| 48 | CONOCOPHILLIPS | COP | 5,418 | $690 | 0.62% |
| 49 | GENERAL DYN | GD | 2,330 | $658 | 0.59% |
| 50 | COMCAST- A | CCZ | 15,143 | $656 | 0.59% |
| 51 | ACCENTURE- A | ACN | 1,885 | $653 | 0.59% |
| 52 | MASTERCARD- A | MA | 1,332 | $641 | 0.58% |
| 53 | PROLOGIS | PLDGP | 4,894 | $637 | 0.57% |
| 54 | AIR PRODS & CHEM | AIIR | 2,605 | $631 | 0.57% |
| 55 | AMGEN INC | AMGN | 2,167 | $616 | 0.55% |
| 56 | ILLINOIS TOOL | 452308109 | 2,209 | $593 | 0.53% |
| 57 | ABBOTT LAB | ABLZF | 5,133 | $583 | 0.53% |
| 58 | LOEWS CORP | L | 7,365 | $577 | 0.52% |
| 59 | UNION PAC | UNP | 2,342 | $576 | 0.52% |
| 60 | TARGET CORP | TGT | 3,252 | $576 | 0.52% |
| 61 | MORGAN STANLEY | MS-PQ | 6,115 | $576 | 0.52% |
| 62 | CENCORA | COR | 2,301 | $559 | 0.50% |
| 63 | CITIGROUP INC | C-PR | 8,498 | $537 | 0.48% |
| 64 | PRICE T ROWE | TROW | 4,242 | $517 | 0.47% |
| 65 | MONDELEZ RT/SH | 609207105 | 7,233 | $506 | 0.46% |
| 66 | QUALCOMM INC | QCOM | 2,971 | $503 | 0.45% |
| 67 | HESS CORP | HESM | 3,269 | $499 | 0.45% |
| 68 | PHILIP MORRIS INTL | 718172109 | 5,372 | $492 | 0.44% |
| 69 | NVR INC | NVR | 60 | $486 | 0.44% |
| 70 | BLACKROCK INC | BLK | 580 | $484 | 0.44% |
| 71 | OMNICOM GROUP | OMC | 4,993 | $483 | 0.43% |
| 72 | DOVER CORP | DOV | 2,703 | $479 | 0.43% |
| 73 | NIKE- B | NKE | 5,071 | $477 | 0.43% |
| 74 | DEXCOM | DXCM | 3,395 | $471 | 0.42% |
| 75 | BERKSHIRE HATH-B | BRK-A | 1,116 | $469 | 0.42% |
| 76 | IBM CORP | INTR | 2,420 | $462 | 0.42% |
| 77 | CINCINNATI FIN | 172062101 | 3,652 | $453 | 0.41% |
| 78 | THERMO FISHER | TMO | 760 | $442 | 0.40% |
| 79 | BECTON DICKINSON | BDX | 1,767 | $437 | 0.39% |
| 80 | WAL-MART STORES | WMT | 7,171 | $431 | 0.39% |
| 81 | MEDTRONIC PLC | MDT | 4,885 | $426 | 0.38% |
| 82 | REVVITY INC | RVTY | 3,978 | $418 | 0.38% |
| 83 | FORTIVE | FTV | 4,861 | $418 | 0.38% |
| 84 | APPLIED IND TECH | AIT | 2,065 | $408 | 0.37% |
| 85 | PPG INDUSTRIES | 693506107 | 2,782 | $403 | 0.36% |
| 86 | GILEAD SCIENCES | GILD | 5,399 | $395 | 0.36% |
| 87 | CHEVRON | CVX | 2,439 | $385 | 0.35% |
| 88 | PFIZER INC | PFE | 13,722 | $381 | 0.34% |
| 89 | BOOKING HOLDINGS | BKNG | 104 | $377 | 0.34% |
| 90 | SYSCO CORP | SYY | 4,635 | $376 | 0.34% |
| 91 | CVS HEALTH | CVS | 4,698 | $375 | 0.34% |
| 92 | PNC FINANCIAL SE | 693475105 | 2,281 | $369 | 0.33% |
| 93 | TELEDYNE TECH | TDY | 834 | $358 | 0.32% |
| 94 | ALLEGION PUBLIC | ALLE | 2,652 | $357 | 0.32% |
| 95 | M & T BANK CORP | MTB-PK | 2,412 | $351 | 0.32% |
| 96 | AT&T INC | T-PC | 19,868 | $350 | 0.32% |
| 97 | CLOROX CO | CLX | 2,231 | $342 | 0.31% |
| 98 | SEMPRA | SREA | 4,717 | $339 | 0.31% |
| 99 | PUB SERV ENTERP | 744573106 | 4,981 | $333 | 0.30% |
| 100 | UNITED PARCEL- B | UPS | 2,209 | $328 | 0.30% |
| 101 | LOWE'S COS INC | 548661107 | 1,279 | $326 | 0.29% |
| 102 | PROCTER & GAMBLE | 742718109 | 1,967 | $319 | 0.29% |
| 103 | M/I HOMES INC | MHO | 2,328 | $317 | 0.29% |
| 104 | YUM! BRANDS INC | YUM | 2,266 | $314 | 0.28% |
| 105 | EMERSON ELEC | EMR | 2,686 | $305 | 0.27% |
| 106 | HP INC | HPQ | 10,069 | $304 | 0.27% |
| 107 | EXPONENT | EXPO | 3,554 | $294 | 0.26% |
| 108 | TJX COS INC | 872540109 | 2,877 | $292 | 0.26% |
| 109 | CONSTELLATION EN | CEG | 1,539 | $284 | 0.26% |
| 110 | SELECTIVE INS | 816300107 | 2,574 | $281 | 0.25% |
| 111 | COCA-COLA EU PAC | CCEP | 4,024 | $281 | 0.25% |
| 112 | MANHATTAN ASSOC | MANH | 1,101 | $276 | 0.25% |
| 113 | RTX CORP | RTX | 2,784 | $272 | 0.24% |
| 114 | BOEING CO | BA-PA | 1,399 | $270 | 0.24% |
| 115 | ENBRIDGE INC | ENNPF | 6,919 | $250 | 0.23% |
| 116 | COCA-COLA CO | KO | 3,998 | $245 | 0.22% |
| 117 | FRANKLIN ELEC | FELE | 2,288 | $244 | 0.22% |
| 118 | EQUINIX INC | EQIX | 293 | $242 | 0.22% |
| 119 | APA CORP | APA | 6,967 | $240 | 0.22% |
| 120 | PBF ENERGY | PBF | 4,086 | $235 | 0.21% |
| 121 | ROBERT HALF INC | RHI | 2,910 | $231 | 0.21% |
| 122 | U S BANCORP | USB-PS | 5,080 | $227 | 0.20% |
| 123 | VERTEX PHARM | VRTX | 533 | $223 | 0.20% |
| 124 | FMC CORP | FMC | 3,390 | $216 | 0.19% |
| 125 | MUELLER INDS | 624756102 | 3,970 | $214 | 0.19% |
| 126 | CHUBB LTD | CB | 825 | $214 | 0.19% |
| 127 | STIFEL FINANCIAL | 860630102 | 2,674 | $209 | 0.19% |
| 128 | SALESFORCE.COM | CRM | 681 | $205 | 0.18% |
| 129 | WASTE MGMT | 94106L109 | 957 | $204 | 0.18% |
| 130 | METTLER-TOLEDO | MTD | 152 | $202 | 0.18% |
| 131 | IND. LOGISTICS PT | 456237106 | 37,050 | $159 | 0.14% |
| 132 | NEKTAR THERA | NKTR | 38,071 | $36 | 0.03% |