Fund Holdings

US Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PROSHARES TRUST014,626+14,6260701,3170.61%+701,317
EXXON MOBIL(XOM)05,274+5,2740894,7870.78%+894,787
CATERPILLAR INC(CAT)02,887+2,88702,045,3241.77%+2,045,324
SANDISK CORP(SNDK)0931+9310591,5020.51%+591,502
PINNACLE WEST(PNW)03,245+3,2450326,9340.28%+326,934
ANALOG DEVICES(ADI)06,284+6,28401,999,1921.73%+1,999,192
CHEVRON(CVX)05,203+5,20301,076,5010.93%+1,076,501
EXELON CORP(EXC)04,370+4,3700214,2170.19%+214,217
WASTE MGMT(WM)0904+9040207,7300.18%+207,730
LINDE PLC(LIN)03,015+3,01501,494,7161.30%+1,494,716
CONOCOPHILLIPS(COP)04,527+4,5270597,5640.52%+597,564
APA CORP(APA)08,282+8,2820351,4880.30%+351,488
NEWMONT MINING(NEM)04,154+4,1540449,6700.39%+449,670
HONEYWELL INT(HON)04,206+4,2060950,6820.82%+950,682
GE VERNOVA(GEV)0517+5170451,2890.39%+451,289
AMGEN INC(AMGN)02,164+2,1640761,4030.66%+761,403
TEXAS INST(TXN)05,805+5,80501,126,9830.98%+1,126,983
INTEL CORP(INTC)015,090+15,0900665,9220.58%+665,922
MERCK & CO INC(MRK)07,277+7,2770875,3500.76%+875,350
AIR PRODS & CHEM02,368+2,3680687,8800.60%+687,880
WAL-MART STORES(WMT)06,499+6,4990807,6960.70%+807,696
GILEAD SCIENCES(GILD)04,886+4,8860680,9620.59%+680,962
AT&T INC(T)018,186+18,1860527,2120.46%+527,212
TARGET CORP(TGT)02,857+2,8570346,2680.30%+346,268
EATON CORP(ETN)01,461+1,4610522,5560.45%+522,556
TELEDYNE TECH(TDY)0508+5080307,3450.27%+307,345
SEMPRA(SRE)04,462+4,4620433,5730.38%+433,573
PFIZER INC(PFE)012,354+12,3540346,9000.30%+346,900
ENBRIDGE INC(ENB)06,218+6,2180336,6430.29%+336,643
DOVER CORP(DOV)02,548+2,5480531,1310.46%+531,131
NETFLIX INC(NFLX)011,464+11,46401,102,2640.96%+1,102,264
JOHNSON CONT02,008+2,0080262,9480.23%+262,948
COCA-COLA CO(KO)03,647+3,6470277,3540.24%+277,354
PROLOGIS(PLD)04,600+4,6000608,0280.53%+608,028
ILLINOIS TOOL(ITW)01,958+1,9580509,6480.44%+509,648
PHILIP MORRIS INTL(PM)04,877+4,8770806,3630.70%+806,363
MONDELEZ RT/SH(MDLZ)06,473+6,4730373,1040.32%+373,104
RTX CORP(RTX)02,439+2,4390470,4830.41%+470,483
TJX COS INC(TJX)02,720+2,7200434,3840.38%+434,384
UNION PAC(UNP)02,084+2,0840505,6200.44%+505,620
ABBOTT LAB03,682+3,6820378,0310.33%+378,031
LOEWS CORP(L)06,773+6,7730722,9500.63%+722,950
APPLIED IND TECH01,266+1,2660335,8950.29%+335,895
YUM! BRANDS INC(YUM)02,143+2,1430333,1940.29%+333,194
M & T BANK CORP02,158+2,1580446,1020.39%+446,102
PPG INDUSTRIES(PPG)02,490+2,4900266,1310.23%+266,131
MCDONALDS CORP(MCD)02,866+2,8660890,7240.77%+890,724
CLOROX CO(CLX)02,110+2,1100218,6590.19%+218,659
GENERAL DYN(GD)02,075+2,0750712,1810.62%+712,181
CHUBB LTD0708+7080230,7580.20%+230,758
PUB SERV ENTERP(PEG)04,536+4,5360367,1890.32%+367,189
IND. LOGISTICS PT022,606+22,6060128,4020.11%+128,402
PROCTER & GAMBLE(PG)01,851+1,8510267,3580.23%+267,358
CISCO SYSTEMS(CSCO)013,857+13,85701,075,1650.93%+1,075,165
FORTIVE(FTV)04,549+4,5490251,4690.22%+251,469
PNC FINANCIAL SE(PNC)02,143+2,1430445,9370.39%+445,937
VERTEX PHARM(VRTX)0504+5040225,0560.19%+225,056
LOWE'S COS INC(LOW)01,210+1,2100285,8990.25%+285,899
EMERSON ELEC(EMR)02,382+2,3820312,0900.27%+312,090
U S BANCORP(USB)04,400+4,4000228,8440.20%+228,844
GLOBE LIFE06,844+6,8440952,4790.83%+952,479
MUELLER INDS(MLI)02,425+2,4250268,6900.23%+268,690
AMERICAN TOWER03,455+3,4550596,2640.52%+596,264
COMCAST- A013,484+13,4840387,1260.34%+387,126
BOEING CO(BA)01,224+1,2240243,6130.21%+243,613
NEWS CORP-B023,775+23,7750677,8250.59%+677,825
OMNICOM GROUP(OMC)04,534+4,5340341,4560.30%+341,456
CITIGROUP INC(C)07,640+7,6400866,4520.75%+866,452
BERKSHIRE HATH-B0971+9710465,3030.40%+465,303
CENCORA01,098+1,0980344,9260.30%+344,926
REVVITY INC(RVTY)03,759+3,7590329,3260.29%+329,326
CVS HEALTH(CVS)04,240+4,2400304,5170.26%+304,517
ALLEGION PUBLIC02,508+2,5080364,3870.32%+364,387
STRYKER CORP(SYK)01,865+1,8650612,8200.53%+612,820
ABBVIE INC(ABBV)03,805+3,8050827,5490.72%+827,549
MEDTRONIC PLC04,426+4,4260383,5130.33%+383,513
PRICE T ROWE03,904+3,9040351,9070.30%+351,907
NIKE- B(NKE)04,500+4,5000237,6900.21%+237,690
CONSTELLATION EN(CEG)0751+7510209,7170.18%+209,717
FISERV INC(FISV)05,363+5,3630299,2550.26%+299,255
BECTON DICKINSON(BDX)01,573+1,5730247,3230.21%+247,323
BLACKROCK INC(BLK)0515+5150495,2810.43%+495,281
BOOKING HOLDINGS(BKNG)056+560235,7780.20%+235,778
THERMO FISHER(TMO)0678+6780333,2570.29%+333,257
ADV MICRO DEVICE(AMD)05,556+5,55601,130,2570.98%+1,130,257
HOME DEPOT INC(HD)03,650+3,65001,200,4481.04%+1,200,448
PALANTIR(PLTR)02,269+2,2690331,9090.29%+331,909
GOLDMAN SACHS(GS)02,233+2,23301,889,0961.64%+1,889,096
ACCENTURE- A01,080+1,0800214,1530.19%+214,153
NVR INC(NVR)0118+1180777,6000.67%+777,600
MARSH&McLENNAN(MRSH)06,760+6,76001,172,5221.02%+1,172,522
ASSURANT INC03,787+3,7870824,8460.71%+824,846
MASTERCARD- A(MA)01,219+1,2190609,0860.53%+609,086
AMERIPRISE FIN(AMP)01,934+1,9340859,4700.74%+859,470
QUALCOMM INC(QCOM)02,625+2,6250338,0470.29%+338,047
ROPER INDS(ROP)01,285+1,2850454,7100.39%+454,710
IBM CORP(IBM)02,190+2,1900530,8340.46%+530,834
WALT DISNEY CO(DIS)07,967+7,9670767,8590.67%+767,859
PAYCHEX INC(PAYX)08,275+8,2750762,2930.66%+762,293
DANAHER CORP(DHR)04,878+4,8780924,8690.80%+924,869
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