13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001882673-25-000002
Total Value
$111.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,817 | $9,470 | 8.50% |
| 2 | NVIDIA CORP | NVDA | 61,954 | $8,320 | 7.46% |
| 3 | MICROSOFT CORP | MSFT | 17,166 | $7,235 | 6.49% |
| 4 | AMAZON.COM INC | AMZN | 21,532 | $4,724 | 4.24% |
| 5 | ALPHABET INC- A | GOOG | 22,308 | $4,223 | 3.79% |
| 6 | META PLATFORMS | META | 5,424 | $3,176 | 2.85% |
| 7 | TESLA | TSLA | 6,520 | $2,633 | 2.36% |
| 8 | VISA- A | V | 6,617 | $2,091 | 1.88% |
| 9 | JPMORGAN CHASE | VYLD | 8,445 | $2,024 | 1.82% |
| 10 | UNITEDHEALTH | UNH | 3,541 | $1,791 | 1.61% |
| 11 | ORACLE | ORCL-PD | 9,273 | $1,545 | 1.39% |
| 12 | ALPHABET INC- C | GOOG | 8,045 | $1,532 | 1.37% |
| 13 | HOME DEPOT INC | HD | 3,745 | $1,457 | 1.31% |
| 14 | AUTO DATA PRO | ADP | 4,917 | $1,439 | 1.29% |
| 15 | ELI LILLY & CO | LLY | 1,852 | $1,430 | 1.28% |
| 16 | BANK OF AMERICA | 060505104 | 32,489 | $1,428 | 1.28% |
| 17 | BROADCOM | AVGO | 5,691 | $1,319 | 1.18% |
| 18 | GOLDMAN SACHS | GSCE | 2,270 | $1,300 | 1.17% |
| 19 | LINDE PLC | LIN | 3,070 | $1,285 | 1.15% |
| 20 | PROSHARES TRUST | ZSL | 19,202 | $1,251 | 1.12% |
| 21 | PAYCHEX INC | PAYX | 8,438 | $1,183 | 1.06% |
| 22 | MARSH&McLENNAN | 571748102 | 5,563 | $1,182 | 1.06% |
| 23 | ANALOG DEVICES | ADI | 5,500 | $1,169 | 1.05% |
| 24 | DANAHER CORP | 235851102 | 5,017 | $1,152 | 1.03% |
| 25 | TEXAS INST | 882508104 | 5,996 | $1,124 | 1.01% |
| 26 | NETFLIX INC | NFLX | 1,223 | $1,090 | 0.98% |
| 27 | CATERPILLAR INC | CAT | 2,928 | $1,062 | 0.95% |
| 28 | AMERIPRISE FIN | AMP | 1,967 | $1,047 | 0.94% |
| 29 | HONEYWELL INT | 438516106 | 4,301 | $972 | 0.87% |
| 30 | AMERICAN EXPRESS | AXP | 3,200 | $950 | 0.85% |
| 31 | WALT DISNEY CO | 254687106 | 8,119 | $904 | 0.81% |
| 32 | GLOBE LIFE | GL-PD | 7,875 | $878 | 0.79% |
| 33 | NEWS CORP-B | NWSLL | 28,293 | $861 | 0.77% |
| 34 | FISERV INC | FISV | 4,150 | $852 | 0.76% |
| 35 | MCDONALDS CORP | MCD | 2,935 | $851 | 0.76% |
| 36 | CISCO SYSTEMS | CSCO | 14,229 | $842 | 0.76% |
| 37 | ASSURANT INC | AIZN | 3,809 | $812 | 0.73% |
| 38 | EATON CORP | ETN | 2,257 | $749 | 0.67% |
| 39 | MERCK & CO INC | MRK | 7,410 | $737 | 0.66% |
| 40 | MORGAN STANLEY | MS-PQ | 5,812 | $731 | 0.66% |
| 41 | EXXON MOBIL | XOM | 6,585 | $708 | 0.64% |
| 42 | AIR PRODS & CHEM | AIIR | 2,416 | $701 | 0.63% |
| 43 | ABBVIE INC | ABBV | 3,884 | $690 | 0.62% |
| 44 | ADV MICRO DEVICE | AMD | 5,671 | $685 | 0.61% |
| 45 | STRYKER CORP | SYK | 1,882 | $678 | 0.61% |
| 46 | ROPER INDS | ROP | 1,296 | $674 | 0.60% |
| 47 | MASTERCARD- A | MA | 1,243 | $655 | 0.59% |
| 48 | AMERICAN TOWER | AMT | 3,518 | $645 | 0.58% |
| 49 | ACCENTURE- A | ACN | 1,726 | $607 | 0.54% |
| 50 | WAL-MART STORES | WMT | 6,670 | $603 | 0.54% |
| 51 | PHILIP MORRIS INTL | 718172109 | 4,988 | $600 | 0.54% |
| 52 | LOEWS CORP | L | 6,896 | $584 | 0.52% |
| 53 | NVR INC | NVR | 71 | $581 | 0.52% |
| 54 | GENERAL DYN | GD | 2,139 | $564 | 0.51% |
| 55 | CITIGROUP INC | C-PR | 7,845 | $552 | 0.50% |
| 56 | BLACKROCK INC | BLK | 532 | $545 | 0.49% |
| 57 | ABBOTT LAB | ABLZF | 4,693 | $531 | 0.48% |
| 58 | AMGEN INC | AMGN | 2,003 | $522 | 0.47% |
| 59 | COMCAST- A | CCZ | 13,908 | $522 | 0.47% |
| 60 | ILLINOIS TOOL | 452308109 | 2,025 | $513 | 0.46% |
| 61 | CONOCOPHILLIPS | COP | 5,034 | $499 | 0.45% |
| 62 | IBM CORP | INTR | 2,243 | $493 | 0.44% |
| 63 | PROLOGIS | PLDGP | 4,650 | $492 | 0.44% |
| 64 | UNION PAC | UNP | 2,143 | $489 | 0.44% |
| 65 | DOVER CORP | DOV | 2,566 | $481 | 0.43% |
| 66 | CENCORA | COR | 2,124 | $477 | 0.43% |
| 67 | GILEAD SCIENCES | GILD | 5,006 | $462 | 0.41% |
| 68 | BERKSHIRE HATH-B | BRK-A | 1,007 | $456 | 0.41% |
| 69 | PRICE T ROWE | TROW | 3,962 | $448 | 0.40% |
| 70 | APPLIED IND TECH | AIT | 1,818 | $435 | 0.39% |
| 71 | REVVITY INC | RVTY | 3,777 | $422 | 0.38% |
| 72 | AT&T INC | T-PC | 18,527 | $422 | 0.38% |
| 73 | PNC FINANCIAL SE | 693475105 | 2,167 | $418 | 0.38% |
| 74 | M & T BANK CORP | MTB-PK | 2,219 | $417 | 0.37% |
| 75 | QUALCOMM INC | QCOM | 2,717 | $417 | 0.37% |
| 76 | HESS CORP | HESM | 3,033 | $403 | 0.36% |
| 77 | TARGET CORP | TGT | 2,959 | $400 | 0.36% |
| 78 | OMNICOM GROUP | OMC | 4,632 | $399 | 0.36% |
| 79 | MONDELEZ RT/SH | 609207105 | 6,650 | $397 | 0.36% |
| 80 | SEMPRA | SREA | 4,484 | $393 | 0.35% |
| 81 | PUB SERV ENTERP | 744573106 | 4,631 | $391 | 0.35% |
| 82 | BECTON DICKINSON | BDX | 1,623 | $368 | 0.33% |
| 83 | THERMO FISHER | TMO | 699 | $364 | 0.33% |
| 84 | MEDTRONIC PLC | MDT | 4,527 | $362 | 0.32% |
| 85 | NIKE- B | NKE | 4,637 | $351 | 0.31% |
| 86 | FORTIVE | FTV | 4,590 | $344 | 0.31% |
| 87 | CLOROX CO | CLX | 2,119 | $344 | 0.31% |
| 88 | TELEDYNE TECH | TDY | 733 | $340 | 0.31% |
| 89 | PFIZER INC | PFE | 12,683 | $336 | 0.30% |
| 90 | TJX COS INC | 872540109 | 2,731 | $330 | 0.30% |
| 91 | ALLEGION PUBLIC | ALLE | 2,519 | $329 | 0.30% |
| 92 | CONSTELLATION EN | CEG | 1,463 | $327 | 0.29% |
| 93 | CHEVRON | CVX | 2,235 | $324 | 0.29% |
| 94 | PROCTER & GAMBLE | 742718109 | 1,866 | $313 | 0.28% |
| 95 | HP INC | HPQ | 9,572 | $312 | 0.28% |
| 96 | INTEL CORP | INTC | 15,386 | $308 | 0.28% |
| 97 | PPG INDUSTRIES | 693506107 | 2,555 | $305 | 0.27% |
| 98 | EMERSON ELEC | EMR | 2,455 | $304 | 0.27% |
| 99 | LOWE'S COS INC | 548661107 | 1,216 | $300 | 0.27% |
| 100 | RTX CORP | RTX | 2,527 | $292 | 0.26% |
| 101 | YUM! BRANDS INC | YUM | 2,152 | $289 | 0.26% |
| 102 | BOOKING HOLDINGS | BKNG | 58 | $288 | 0.26% |
| 103 | EXPONENT | EXPO | 3,124 | $278 | 0.25% |
| 104 | MUELLER INDS | 624756102 | 3,490 | $277 | 0.25% |
| 105 | M/I HOMES INC | MHO | 2,046 | $272 | 0.24% |
| 106 | ENBRIDGE INC | ENNPF | 6,388 | $271 | 0.24% |
| 107 | EQUINIX INC | EQIX | 278 | $262 | 0.24% |
| 108 | MANHATTAN ASSOC | MANH | 967 | $261 | 0.23% |
| 109 | UNITED PARCEL- B | UPS | 2,023 | $255 | 0.23% |
| 110 | STIFEL FINANCIAL | 860630102 | 2,349 | $249 | 0.22% |
| 111 | DEXCOM | DXCM | 3,148 | $245 | 0.22% |
| 112 | COCA-COLA CO | KO | 3,721 | $232 | 0.21% |
| 113 | BOEING CO | BA-PA | 1,274 | $225 | 0.20% |
| 114 | U S BANCORP | USB-PS | 4,594 | $220 | 0.20% |
| 115 | SALESFORCE.COM | CRM | 645 | $216 | 0.19% |
| 116 | SELECTIVE INS | 816300107 | 2,277 | $213 | 0.19% |
| 117 | APA CORP | APA | 9,063 | $209 | 0.19% |
| 118 | VERTEX PHARM | VRTX | 507 | $204 | 0.18% |
| 119 | CHUBB LTD | CB | 739 | $204 | 0.18% |
| 120 | SPARTANNASH | 847215100 | 10,388 | $190 | 0.17% |
| 121 | IND. LOGISTICS PT | 456237106 | 32,542 | $119 | 0.11% |
| 122 | NEKTAR THERA | NKTR | 33,484 | $31 | 0.03% |