US Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TRUST | 0 | 14,626 | +14,626 | 0 | 701,317 | 0.61% | +701,317 |
| EXXON MOBIL(XOM) | 0 | 5,274 | +5,274 | 0 | 894,787 | 0.78% | +894,787 |
| CATERPILLAR INC(CAT) | 0 | 2,887 | +2,887 | 0 | 2,045,324 | 1.77% | +2,045,324 |
| SANDISK CORP(SNDK) | 0 | 931 | +931 | 0 | 591,502 | 0.51% | +591,502 |
| PINNACLE WEST(PNW) | 0 | 3,245 | +3,245 | 0 | 326,934 | 0.28% | +326,934 |
| ANALOG DEVICES(ADI) | 0 | 6,284 | +6,284 | 0 | 1,999,192 | 1.73% | +1,999,192 |
| CHEVRON(CVX) | 0 | 5,203 | +5,203 | 0 | 1,076,501 | 0.93% | +1,076,501 |
| EXELON CORP(EXC) | 0 | 4,370 | +4,370 | 0 | 214,217 | 0.19% | +214,217 |
| WASTE MGMT(WM) | 0 | 904 | +904 | 0 | 207,730 | 0.18% | +207,730 |
| LINDE PLC(LIN) | 0 | 3,015 | +3,015 | 0 | 1,494,716 | 1.30% | +1,494,716 |
| CONOCOPHILLIPS(COP) | 0 | 4,527 | +4,527 | 0 | 597,564 | 0.52% | +597,564 |
| APA CORP(APA) | 0 | 8,282 | +8,282 | 0 | 351,488 | 0.30% | +351,488 |
| NEWMONT MINING(NEM) | 0 | 4,154 | +4,154 | 0 | 449,670 | 0.39% | +449,670 |
| HONEYWELL INT(HON) | 0 | 4,206 | +4,206 | 0 | 950,682 | 0.82% | +950,682 |
| GE VERNOVA(GEV) | 0 | 517 | +517 | 0 | 451,289 | 0.39% | +451,289 |
| AMGEN INC(AMGN) | 0 | 2,164 | +2,164 | 0 | 761,403 | 0.66% | +761,403 |
| TEXAS INST(TXN) | 0 | 5,805 | +5,805 | 0 | 1,126,983 | 0.98% | +1,126,983 |
| INTEL CORP(INTC) | 0 | 15,090 | +15,090 | 0 | 665,922 | 0.58% | +665,922 |
| MERCK & CO INC(MRK) | 0 | 7,277 | +7,277 | 0 | 875,350 | 0.76% | +875,350 |
| AIR PRODS & CHEM | 0 | 2,368 | +2,368 | 0 | 687,880 | 0.60% | +687,880 |
| WAL-MART STORES(WMT) | 0 | 6,499 | +6,499 | 0 | 807,696 | 0.70% | +807,696 |
| GILEAD SCIENCES(GILD) | 0 | 4,886 | +4,886 | 0 | 680,962 | 0.59% | +680,962 |
| AT&T INC(T) | 0 | 18,186 | +18,186 | 0 | 527,212 | 0.46% | +527,212 |
| TARGET CORP(TGT) | 0 | 2,857 | +2,857 | 0 | 346,268 | 0.30% | +346,268 |
| EATON CORP(ETN) | 0 | 1,461 | +1,461 | 0 | 522,556 | 0.45% | +522,556 |
| TELEDYNE TECH(TDY) | 0 | 508 | +508 | 0 | 307,345 | 0.27% | +307,345 |
| SEMPRA(SRE) | 0 | 4,462 | +4,462 | 0 | 433,573 | 0.38% | +433,573 |
| PFIZER INC(PFE) | 0 | 12,354 | +12,354 | 0 | 346,900 | 0.30% | +346,900 |
| ENBRIDGE INC(ENB) | 0 | 6,218 | +6,218 | 0 | 336,643 | 0.29% | +336,643 |
| DOVER CORP(DOV) | 0 | 2,548 | +2,548 | 0 | 531,131 | 0.46% | +531,131 |
| NETFLIX INC(NFLX) | 0 | 11,464 | +11,464 | 0 | 1,102,264 | 0.96% | +1,102,264 |
| JOHNSON CONT | 0 | 2,008 | +2,008 | 0 | 262,948 | 0.23% | +262,948 |
| COCA-COLA CO(KO) | 0 | 3,647 | +3,647 | 0 | 277,354 | 0.24% | +277,354 |
| PROLOGIS(PLD) | 0 | 4,600 | +4,600 | 0 | 608,028 | 0.53% | +608,028 |
| ILLINOIS TOOL(ITW) | 0 | 1,958 | +1,958 | 0 | 509,648 | 0.44% | +509,648 |
| PHILIP MORRIS INTL(PM) | 0 | 4,877 | +4,877 | 0 | 806,363 | 0.70% | +806,363 |
| MONDELEZ RT/SH(MDLZ) | 0 | 6,473 | +6,473 | 0 | 373,104 | 0.32% | +373,104 |
| RTX CORP(RTX) | 0 | 2,439 | +2,439 | 0 | 470,483 | 0.41% | +470,483 |
| TJX COS INC(TJX) | 0 | 2,720 | +2,720 | 0 | 434,384 | 0.38% | +434,384 |
| UNION PAC(UNP) | 0 | 2,084 | +2,084 | 0 | 505,620 | 0.44% | +505,620 |
| ABBOTT LAB | 0 | 3,682 | +3,682 | 0 | 378,031 | 0.33% | +378,031 |
| LOEWS CORP(L) | 0 | 6,773 | +6,773 | 0 | 722,950 | 0.63% | +722,950 |
| APPLIED IND TECH | 0 | 1,266 | +1,266 | 0 | 335,895 | 0.29% | +335,895 |
| YUM! BRANDS INC(YUM) | 0 | 2,143 | +2,143 | 0 | 333,194 | 0.29% | +333,194 |
| M & T BANK CORP | 0 | 2,158 | +2,158 | 0 | 446,102 | 0.39% | +446,102 |
| PPG INDUSTRIES(PPG) | 0 | 2,490 | +2,490 | 0 | 266,131 | 0.23% | +266,131 |
| MCDONALDS CORP(MCD) | 0 | 2,866 | +2,866 | 0 | 890,724 | 0.77% | +890,724 |
| CLOROX CO(CLX) | 0 | 2,110 | +2,110 | 0 | 218,659 | 0.19% | +218,659 |
| GENERAL DYN(GD) | 0 | 2,075 | +2,075 | 0 | 712,181 | 0.62% | +712,181 |
| CHUBB LTD | 0 | 708 | +708 | 0 | 230,758 | 0.20% | +230,758 |
| PUB SERV ENTERP(PEG) | 0 | 4,536 | +4,536 | 0 | 367,189 | 0.32% | +367,189 |
| IND. LOGISTICS PT | 0 | 22,606 | +22,606 | 0 | 128,402 | 0.11% | +128,402 |
| PROCTER & GAMBLE(PG) | 0 | 1,851 | +1,851 | 0 | 267,358 | 0.23% | +267,358 |
| CISCO SYSTEMS(CSCO) | 0 | 13,857 | +13,857 | 0 | 1,075,165 | 0.93% | +1,075,165 |
| FORTIVE(FTV) | 0 | 4,549 | +4,549 | 0 | 251,469 | 0.22% | +251,469 |
| PNC FINANCIAL SE(PNC) | 0 | 2,143 | +2,143 | 0 | 445,937 | 0.39% | +445,937 |
| VERTEX PHARM(VRTX) | 0 | 504 | +504 | 0 | 225,056 | 0.19% | +225,056 |
| LOWE'S COS INC(LOW) | 0 | 1,210 | +1,210 | 0 | 285,899 | 0.25% | +285,899 |
| EMERSON ELEC(EMR) | 0 | 2,382 | +2,382 | 0 | 312,090 | 0.27% | +312,090 |
| U S BANCORP(USB) | 0 | 4,400 | +4,400 | 0 | 228,844 | 0.20% | +228,844 |
| GLOBE LIFE | 0 | 6,844 | +6,844 | 0 | 952,479 | 0.83% | +952,479 |
| MUELLER INDS(MLI) | 0 | 2,425 | +2,425 | 0 | 268,690 | 0.23% | +268,690 |
| AMERICAN TOWER | 0 | 3,455 | +3,455 | 0 | 596,264 | 0.52% | +596,264 |
| COMCAST- A | 0 | 13,484 | +13,484 | 0 | 387,126 | 0.34% | +387,126 |
| BOEING CO(BA) | 0 | 1,224 | +1,224 | 0 | 243,613 | 0.21% | +243,613 |
| NEWS CORP-B | 0 | 23,775 | +23,775 | 0 | 677,825 | 0.59% | +677,825 |
| OMNICOM GROUP(OMC) | 0 | 4,534 | +4,534 | 0 | 341,456 | 0.30% | +341,456 |
| CITIGROUP INC(C) | 0 | 7,640 | +7,640 | 0 | 866,452 | 0.75% | +866,452 |
| BERKSHIRE HATH-B | 0 | 971 | +971 | 0 | 465,303 | 0.40% | +465,303 |
| CENCORA | 0 | 1,098 | +1,098 | 0 | 344,926 | 0.30% | +344,926 |
| REVVITY INC(RVTY) | 0 | 3,759 | +3,759 | 0 | 329,326 | 0.29% | +329,326 |
| CVS HEALTH(CVS) | 0 | 4,240 | +4,240 | 0 | 304,517 | 0.26% | +304,517 |
| ALLEGION PUBLIC | 0 | 2,508 | +2,508 | 0 | 364,387 | 0.32% | +364,387 |
| STRYKER CORP(SYK) | 0 | 1,865 | +1,865 | 0 | 612,820 | 0.53% | +612,820 |
| ABBVIE INC(ABBV) | 0 | 3,805 | +3,805 | 0 | 827,549 | 0.72% | +827,549 |
| MEDTRONIC PLC | 0 | 4,426 | +4,426 | 0 | 383,513 | 0.33% | +383,513 |
| PRICE T ROWE | 0 | 3,904 | +3,904 | 0 | 351,907 | 0.30% | +351,907 |
| NIKE- B(NKE) | 0 | 4,500 | +4,500 | 0 | 237,690 | 0.21% | +237,690 |
| CONSTELLATION EN(CEG) | 0 | 751 | +751 | 0 | 209,717 | 0.18% | +209,717 |
| FISERV INC(FISV) | 0 | 5,363 | +5,363 | 0 | 299,255 | 0.26% | +299,255 |
| BECTON DICKINSON(BDX) | 0 | 1,573 | +1,573 | 0 | 247,323 | 0.21% | +247,323 |
| BLACKROCK INC(BLK) | 0 | 515 | +515 | 0 | 495,281 | 0.43% | +495,281 |
| BOOKING HOLDINGS(BKNG) | 0 | 56 | +56 | 0 | 235,778 | 0.20% | +235,778 |
| THERMO FISHER(TMO) | 0 | 678 | +678 | 0 | 333,257 | 0.29% | +333,257 |
| ADV MICRO DEVICE(AMD) | 0 | 5,556 | +5,556 | 0 | 1,130,257 | 0.98% | +1,130,257 |
| HOME DEPOT INC(HD) | 0 | 3,650 | +3,650 | 0 | 1,200,448 | 1.04% | +1,200,448 |
| PALANTIR(PLTR) | 0 | 2,269 | +2,269 | 0 | 331,909 | 0.29% | +331,909 |
| GOLDMAN SACHS(GS) | 0 | 2,233 | +2,233 | 0 | 1,889,096 | 1.64% | +1,889,096 |
| ACCENTURE- A | 0 | 1,080 | +1,080 | 0 | 214,153 | 0.19% | +214,153 |
| NVR INC(NVR) | 0 | 118 | +118 | 0 | 777,600 | 0.67% | +777,600 |
| MARSH&McLENNAN(MRSH) | 0 | 6,760 | +6,760 | 0 | 1,172,522 | 1.02% | +1,172,522 |
| ASSURANT INC | 0 | 3,787 | +3,787 | 0 | 824,846 | 0.71% | +824,846 |
| MASTERCARD- A(MA) | 0 | 1,219 | +1,219 | 0 | 609,086 | 0.53% | +609,086 |
| AMERIPRISE FIN(AMP) | 0 | 1,934 | +1,934 | 0 | 859,470 | 0.74% | +859,470 |
| QUALCOMM INC(QCOM) | 0 | 2,625 | +2,625 | 0 | 338,047 | 0.29% | +338,047 |
| ROPER INDS(ROP) | 0 | 1,285 | +1,285 | 0 | 454,710 | 0.39% | +454,710 |
| IBM CORP(IBM) | 0 | 2,190 | +2,190 | 0 | 530,834 | 0.46% | +530,834 |
| WALT DISNEY CO(DIS) | 0 | 7,967 | +7,967 | 0 | 767,859 | 0.67% | +767,859 |
| PAYCHEX INC(PAYX) | 0 | 8,275 | +8,275 | 0 | 762,293 | 0.66% | +762,293 |
| DANAHER CORP(DHR) | 0 | 4,878 | +4,878 | 0 | 924,869 | 0.80% | +924,869 |