Fund HoldingsUS Asset Management LLC

Total Portfolio Value
$122.48M
Total Bought
$1.21M
Total Sold
$11.48M
Net Transaction
-$10.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC- A22,16421,962-2025,3886,8745.61%+1,486
ELI LILLY & CO(LLY)1,8171,805-121,3861,9401.58%+553
APPLE INC(AAPL)37,25836,916-3429,48710,0368.19%+549
ALPHABET INC- C7,8977,828-691,9232,4562.01%+533
ADV MICRO DEVICE(AMD)5,6325,580-529111,1950.98%+284
CATERPILLAR INC(CAT)2,9212,895-261,3941,6581.35%+265
VERTEX PHARM(VRTX)0503+50302280.19%+228
SANDISK CORP(SNDK)0931+93102210.18%+221
STIFEL FINANCIAL(SF)01,629+1,62902040.17%+204
AMAZON.COM INC(AMZN)21,77821,584-1944,7824,9824.07%+200
GOLDMAN SACHS(GS)2,2632,242-211,8021,9711.61%+169
MERCK & CO INC(MRK)7,3837,316-676207700.63%+150
ANALOG DEVICES(ADI)6,3436,287-561,5581,7051.39%+147
DANAHER CORP(DHR)4,9564,911-459831,1240.92%+142
BROADCOM(AVGO)9,7289,644-843,2093,3382.73%+128
CISCO SYSTEMS(CSCO)14,07313,941-1329631,0740.88%+111
CITIGROUP INC(C)7,7577,689-687878970.73%+110
AMERICAN EXPRESS(AXP)3,1833,150-331,0571,1650.95%+108
BANK OF AMERICA32,09931,831-2681,6561,7511.43%+95
AMGEN INC(AMGN)1,9921,979-135626480.53%+86
ASSURANT INC3,8093,779-308259100.74%+85
DOVER CORP(DOV)2,5662,542-244284960.41%+68
THERMO FISHER(TMO)694686-83373980.32%+61
PROLOGIS(PLD)4,6504,589-615335860.48%+53
GILEAD SCIENCES(GILD)4,9524,906-465506020.49%+52
WAL-MART STORES(WMT)6,5566,487-696767230.59%+47
INTEL CORP(INTC)15,32415,179-1455145600.46%+46
MUELLER INDS(MLI)2,3442,425+812372780.23%+41
JPMORGAN CHASE(JPM)10,15210,064-883,2023,2432.65%+41
VISA- A(V)06,493+6,49302,2771.86%+2,277
RTX CORP(RTX)2,4792,465-144154520.37%+37
REVVITY INC(RVTY)3,7773,752-253313630.30%+32
LOEWS CORP(L)6,8186,759-596847120.58%+27
FORTIVE(FTV)4,5724,542-302242510.20%+27
IBM CORP(IBM)2,2202,199-216266510.53%+25
EXXON MOBIL4,1654,104-614704940.40%+24
TJX COS INC(TJX)2,7312,714-173954170.34%+22
CENCORA1,1391,119-203563780.31%+22
TARGET CORP(TGT)2,9322,903-292632840.23%+21
U S BANCORP(USB)4,5014,457-442182380.19%+20
CHUBB LTD
COM
730725-52062260.18%+20
ACCENTURE- A1,1191,103-162762960.24%+20
JOHNSON CONT
SHS
2,0272,003-242232400.20%+17
CONSTELLATION EN(CEG)755749-62482650.22%+16
GE VERNOVA(GEV)523516-73223370.28%+16
CVS HEALTH(CVS)4,3064,264-423253380.28%+14
COCA-COLA CO(KO)3,6603,640-202432540.21%+12
PNC FINANCIAL SE(PNC)2,1672,138-294354460.36%+11
QUALCOMM INC(QCOM)2,6772,653-244454540.37%+8
BECTON DICKINSON(BDX)1,6121,593-193023090.25%+7
TESLA(TSLA)6,4706,413-572,8772,8842.35%+7
M & T BANK CORP2,1882,173-154324380.36%+5
APPLIED IND TECH01,266+1,26603250.27%+325
APA CORP(APA)8,2618,265+42012020.17%+2
EMERSON ELEC(EMR)2,4352,417-183193210.26%+1
MEDTRONIC PLC4,5034,463-404294290.35%-0
BOEING CO(BA)1,2561,239-172712690.22%-2
IND. LOGISTICS PT21,86222,606+7441271250.10%-2
BOOKING HOLDINGS(BKNG)565603023000.24%-2
BERKSHIRE HATH-B996990-65014980.41%-3
MCDONALDS CORP(MCD)2,9192,891-288878840.72%-3
YUM! BRANDS INC(YUM)2,1522,139-133273240.26%-4
PRICE T ROWE3,9483,922-264054020.33%-4
MASTERCARD- A(MA)1,2391,227-127057000.57%-4
DEXCOM(DXCM)3,1233,094-292102050.17%-5
OMNICOM GROUP(OMC)4,6104,568-423763690.30%-7
EQUINIX INC(EQIX)278275-32182110.17%-7
PPG INDUSTRIES(PPG)2,5372,521-162672580.21%-8
AMERIPRISE FIN(AMP)01,940+1,94009510.78%+951
PFIZER INC(PFE)12,54012,420-1203203090.25%-10
SEMPRA(SRE)4,4844,450-344033930.32%-11
WALT DISNEY CO(DIS)8,0838,017-669269120.74%-13
UNION PAC(UNP)2,1262,111-155034880.40%-14
LOWE'S COS INC(LOW)1,2161,207-93062910.24%-15
PALANTIR(PLTR)2,2892,264-254184020.33%-15
PHILIP MORRIS INTL(PM)04,899+4,89907860.64%+786
GENERAL DYN(GD)2,1232,102-217247080.58%-16
PUB SERV ENTERP(PEG)4,5534,527-263803640.30%-16
ABBVIE INC(ABBV)3,8243,801-238858680.71%-17
NEWMONT MINING(NEM)3,9353,127-8083323120.25%-20
ENBRIDGE INC(ENB)6,3496,276-733203000.25%-20
CHEVRON(CVX)5,2735,232-418197970.65%-21
PROCTER & GAMBLE(PG)1,8661,847-192872650.22%-22
COMCAST- A13,70413,576-1284314060.33%-25
ABBOTT LAB2,9092,889-203903620.30%-28
TELEDYNE TECH(TDY)491508+172882590.21%-28
NIKE- B(NKE)4,5994,565-343212910.24%-30
ILLINOIS TOOL(ITW)2,0101,984-265244890.40%-35
STRYKER CORP(SYK)1,8821,860-226966540.53%-42
CONOCOPHILLIPS(COP)5,0024,545-4574734250.35%-48
ALLEGION PUBLIC2,5192,502-174473980.33%-48
HP INC(HPQ)9,5729,499-732612120.17%-49
CLOROX CO(CLX)2,1192,105-142612120.17%-49
BLACKROCK INC(BLK)528521-76165580.46%-58
MONDELEZ RT/SH(MDLZ)6,6056,550-554133530.29%-60
UNITEDHEALTH(UNH)3,5163,484-321,2141,1500.94%-64
AMERICAN TOWER03,471+3,47106090.50%+609
AIR PRODS & CHEM2,4032,386-176555890.48%-66
AT&T INC(T)18,45518,288-1675214540.37%-67
TEXAS INST(TXN)05,859+5,85901,0160.83%+1,016
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