13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001882673-24-000010
Total Value
$110.7M
Positions
823,490
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 70,587 | $8,720 | 7.88% |
| 2 | APPLE INC | AAPL | 40,831 | $8,600 | 7.77% |
| 3 | MICROSOFT CORP | MSFT | 17,891 | $7,996 | 7.22% |
| 4 | AMAZON.COM INC | AMZN | 22,362 | $4,321 | 3.90% |
| 5 | ALPHABET INC- A | GOOG | 23,042 | $4,197 | 3.79% |
| 6 | META PLATFORMS | META | 6,171 | $3,112 | 2.81% |
| 7 | VISA- A | V | 7,465 | $1,959 | 1.77% |
| 8 | UNITEDHEALTH | UNH | 3,671 | $1,869 | 1.69% |
| 9 | ELI LILLY & CO | LLY | 2,020 | $1,829 | 1.65% |
| 10 | JPMORGAN CHASE | VYLD | 8,808 | $1,782 | 1.61% |
| 11 | ALPHABET INC- C | GOOG | 8,543 | $1,567 | 1.42% |
| 12 | LINDE PLC | LIN | 3,168 | $1,390 | 1.26% |
| 13 | ORACLE | ORCL-PD | 9,757 | $1,378 | 1.24% |
| 14 | BANK OF AMERICA | 060505104 | 34,148 | $1,358 | 1.23% |
| 15 | HOME DEPOT INC | HD | 3,925 | $1,351 | 1.22% |
| 16 | TESLA | TSLA | 6,788 | $1,343 | 1.21% |
| 17 | PROSHARES TRUST | ZSL | 9,601 | $1,336 | 1.21% |
| 18 | DANAHER CORP | 235851102 | 5,279 | $1,319 | 1.19% |
| 19 | ANALOG DEVICES | ADI | 5,577 | $1,273 | 1.15% |
| 20 | TEXAS INST | 882508104 | 6,359 | $1,237 | 1.12% |
| 21 | AUTO DATA PRO | ADP | 5,054 | $1,206 | 1.09% |
| 22 | MARSH&McLENNAN | 571748102 | 5,697 | $1,200 | 1.08% |
| 23 | CATERPILLAR INC | CAT | 3,598 | $1,198 | 1.08% |
| 24 | GOLDMAN SACHS | GSCE | 2,343 | $1,060 | 0.96% |
| 25 | PAYCHEX INC | PAYX | 8,769 | $1,040 | 0.94% |
| 26 | BROADCOAM | AVGO | 611 | $981 | 0.89% |
| 27 | HONEYWELL INT | 438516106 | 4,490 | $959 | 0.87% |
| 28 | ADV MICRO DEVICE | AMD | 5,892 | $956 | 0.86% |
| 29 | MERCK & CO INC | MRK | 7,681 | $951 | 0.86% |
| 30 | EATON CORP | ETN | 2,829 | $887 | 0.80% |
| 31 | AMERIPRISE FIN | AMP | 2,023 | $864 | 0.78% |
| 32 | NETFLIX INC | NFLX | 1,273 | $859 | 0.78% |
| 33 | WALT DISNEY CO | 254687106 | 8,411 | $835 | 0.75% |
| 34 | NEWS CORP-B | NWSLL | 29,112 | $826 | 0.75% |
| 35 | EXXON MOBIL | XOM | 6,995 | $805 | 0.73% |
| 36 | MCDONALDS CORP | MCD | 3,076 | $784 | 0.71% |
| 37 | AMERICAN EXPRESS | AXP | 3,344 | $774 | 0.70% |
| 38 | ROPER INDS | ROP | 1,313 | $740 | 0.67% |
| 39 | GLOBE LIFE | GL-PD | 8,672 | $714 | 0.64% |
| 40 | CISCO SYSTEMS | CSCO | 14,831 | $705 | 0.64% |
| 41 | AMERICAN TOWER | AMT | 3,623 | $704 | 0.64% |
| 42 | ABBVIE INC | ABBV | 4,075 | $699 | 0.63% |
| 43 | GENERAL DYN | GD | 2,276 | $660 | 0.60% |
| 44 | AMGEN INC | AMGN | 2,080 | $650 | 0.59% |
| 45 | AIR PRODS & CHEM | AIIR | 2,496 | $644 | 0.58% |
| 46 | STRYKER CORP | SYK | 1,889 | $643 | 0.58% |
| 47 | ASSURANT INC | AIZN | 3,847 | $640 | 0.58% |
| 48 | FISERV INC | FISV | 4,190 | $624 | 0.56% |
| 49 | CONOCOPHILLIPS | COP | 5,235 | $599 | 0.54% |
| 50 | WW GRAINGER INC | 384802104 | 646 | $583 | 0.53% |
| 51 | MASTERCARD- A | MA | 1,318 | $581 | 0.52% |
| 52 | QUALCOMM INC | QCOM | 2,913 | $580 | 0.52% |
| 53 | COMCAST- A | CCZ | 14,624 | $573 | 0.52% |
| 54 | MORGAN STANLEY | MS-PQ | 5,824 | $566 | 0.51% |
| 55 | ACCENTURE- A | ACN | 1,839 | $558 | 0.50% |
| 56 | LOEWS CORP | L | 7,080 | $529 | 0.48% |
| 57 | PHILIP MORRIS INTL | 718172109 | 5,192 | $526 | 0.48% |
| 58 | PROLOGIS | PLDGP | 4,672 | $525 | 0.47% |
| 59 | CITIGROUP INC | C-PR | 8,206 | $521 | 0.47% |
| 60 | ABBOTT LAB | ABLZF | 4,999 | $519 | 0.47% |
| 61 | ILLINOIS TOOL | 452308109 | 2,156 | $511 | 0.46% |
| 62 | CENCORA | COR | 2,257 | $509 | 0.46% |
| 63 | UNION PAC | UNP | 2,238 | $506 | 0.46% |
| 64 | INTEL CORP | INTC | 15,980 | $495 | 0.45% |
| 65 | PRICE T ROWE | TROW | 4,097 | $472 | 0.43% |
| 66 | TARGET CORP | TGT | 3,158 | $468 | 0.42% |
| 67 | DOVER CORP | DOV | 2,592 | $468 | 0.42% |
| 68 | WAL-MART STORES | WMT | 6,911 | $468 | 0.42% |
| 69 | MONDELEZ RT/SH | 609207105 | 7,076 | $463 | 0.42% |
| 70 | HESS CORP | HESM | 3,120 | $460 | 0.42% |
| 71 | NVR INC | NVR | 60 | $455 | 0.41% |
| 72 | BLACKROCK INC | BLK | 567 | $446 | 0.40% |
| 73 | BERKSHIRE HATH-B | BRK-A | 1,077 | $438 | 0.40% |
| 74 | OMNICOM GROUP | OMC | 4,842 | $434 | 0.39% |
| 75 | THERMO FISHER | TMO | 744 | $411 | 0.37% |
| 76 | CINCINNATI FIN | 172062101 | 3,471 | $410 | 0.37% |
| 77 | REVVITY INC | RVTY | 3,848 | $404 | 0.36% |
| 78 | BECTON DICKINSON | BDX | 1,727 | $404 | 0.36% |
| 79 | IBM CORP | INTR | 2,325 | $402 | 0.36% |
| 80 | BOOKING HOLDINGS | BKNG | 101 | $400 | 0.36% |
| 81 | APPLIED IND TECH | AIT | 2,053 | $398 | 0.36% |
| 82 | CHEVRON | CVX | 2,399 | $375 | 0.34% |
| 83 | MEDTRONIC PLC | MDT | 4,749 | $374 | 0.34% |
| 84 | NIKE- B | NKE | 4,938 | $372 | 0.34% |
| 85 | PFIZER INC | PFE | 13,299 | $372 | 0.34% |
| 86 | DEXCOM | DXCM | 3,280 | $372 | 0.34% |
| 87 | AT&T INC | T-PC | 19,236 | $368 | 0.33% |
| 88 | GILEAD SCIENCES | GILD | 5,223 | $358 | 0.32% |
| 89 | PUB SERV ENTERP | 744573106 | 4,798 | $354 | 0.32% |
| 90 | M & T BANK CORP | MTB-PK | 2,307 | $349 | 0.32% |
| 91 | FORTIVE | FTV | 4,699 | $348 | 0.31% |
| 92 | PPG INDUSTRIES | 693506107 | 2,719 | $342 | 0.31% |
| 93 | SEMPRA | SREA | 4,484 | $341 | 0.31% |
| 94 | PNC FINANCIAL SE | 693475105 | 2,178 | $339 | 0.31% |
| 95 | EXPONENT | EXPO | 3,533 | $336 | 0.30% |
| 96 | HP INC | HPQ | 9,572 | $335 | 0.30% |
| 97 | TELEDYNE TECH | TDY | 829 | $322 | 0.29% |
| 98 | SYSCO CORP | SYY | 4,406 | $315 | 0.28% |
| 99 | PROCTER & GAMBLE | 742718109 | 1,897 | $313 | 0.28% |
| 100 | TJX COS INC | 872540109 | 2,765 | $304 | 0.27% |
| 101 | ALLEGION PUBLIC | ALLE | 2,539 | $300 | 0.27% |
| 102 | UNITED PARCEL- B | UPS | 2,155 | $295 | 0.27% |
| 103 | CONSTELLATION EN | CEG | 1,463 | $293 | 0.26% |
| 104 | CLOROX CO | CLX | 2,136 | $291 | 0.26% |
| 105 | YUM! BRANDS INC | YUM | 2,179 | $289 | 0.26% |
| 106 | EMERSON ELEC | EMR | 2,615 | $288 | 0.26% |
| 107 | M/I HOMES INC | MHO | 2,313 | $283 | 0.26% |
| 108 | APA CORP | APA | 9,382 | $276 | 0.25% |
| 109 | RTX CORP | RTX | 2,726 | $274 | 0.25% |
| 110 | MANHATTAN ASSOC | MANH | 1,094 | $270 | 0.24% |
| 111 | LOWE'S COS INC | 548661107 | 1,216 | $268 | 0.24% |
| 112 | CVS HEALTH | CVS | 4,520 | $267 | 0.24% |
| 113 | BOEING CO | BA-PA | 1,360 | $248 | 0.22% |
| 114 | COCA-COLA CO | KO | 3,854 | $245 | 0.22% |
| 115 | SELECTIVE INS | 816300107 | 2,560 | $240 | 0.22% |
| 116 | VERTEX PHARM | VRTX | 507 | $238 | 0.21% |
| 117 | ENBRIDGE INC | ENNPF | 6,628 | $236 | 0.21% |
| 118 | MUELLER INDS | 624756102 | 3,946 | $225 | 0.20% |
| 119 | STIFEL FINANCIAL | 860630102 | 2,657 | $224 | 0.20% |
| 120 | EQUINIX INC | EQIX | 293 | $222 | 0.20% |
| 121 | SPARTANNASH | 847215100 | 11,768 | $221 | 0.20% |
| 122 | FRANKLIN ELEC | FELE | 2,274 | $219 | 0.20% |
| 123 | METTLER-TOLEDO | MTD | 152 | $212 | 0.19% |
| 124 | WASTE MGMT | 94106L109 | 957 | $204 | 0.18% |
| 125 | CHUBB LTD | CB | 792 | $202 | 0.18% |
| 126 | IND. LOGISTICS PT | 456237106 | 36,801 | $135 | 0.12% |
| 127 | NEKTAR THERA | NKTR | 37,861 | $47 | 0.04% |