Fund HoldingsWerlinich Asset Management, LLC

Total Portfolio Value
$121.18M
Total Bought
$8.34M
Total Sold
$4.29M
Net Transaction
+$4.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PUBLIC STORAGE(PSA)05,488+5,48801,4461.19%+1,446
BLACKSTONE INC(BX)41,07241,490+4183,8184,4453.67%+627
FORTINET INC(FTNT)010,462+10,46206140.51%+614
WESTROCK CO51,90052,302+4021,5091,8721.55%+364
ABBVIE INC(ABBV)17,56018,067+5072,3662,6932.22%+327
AUTOMATIC DATA PROCESSING IN12,18012,281+1012,6772,9552.44%+278
ALPHABET INC(GOOG)12,50012,877+3771,4961,6851.39%+189
IRON MTN INC DEL(IRM)52,26552,507+2422,9703,1222.58%+152
CATERPILLAR INC(CAT)4,1754,231+561,0271,1550.95%+128
COSTCO WHSL CORP NEW(COST)3,8023,831+292,0472,1641.79%+117
FISKER INC72,24076,675+4,4354074920.41%+85
CARRIER GLOBAL CORPORATION(CARR)12,91513,104+1896427230.60%+81
DIGITAL RLTY TR INC(DLR)9,5339,387-1461,0861,1360.94%+50
ADOBE INC(ADBE)1,5151,526+117417780.64%+37
GENERAL DYNAMICS CORP(GD)5,3255,343+181,1461,1810.97%+35
PAYCHEX INC(PAYX)4,5504,628+785095340.44%+25
MASTERCARD INCORPORATED(MA)1,9081,955+477507740.64%+24
BECTON DICKINSON & CO(BDX)3,6503,747+979649690.80%+5
HOME DEPOT INC(HD)1,8961,947+515895880.49%-1
AMAZON COM INC(AMZN)6,6206,750+1308638580.71%-5
NVIDIA CORPORATION(NVDA)31,64030,756-88413,38413,37911.04%-6
SALESFORCE INC(CRM)1,2081,211+32552450.20%-10
AIR PRODS & CHEMS INC1,5001,518+184494300.36%-19
ORACLE CORP(ORCL)2,4802,501+212952650.22%-30
SPLUNK INC7,7425,339-2,4038217810.64%-40
L3HARRIS TECHNOLOGIES INC(LHX)2,0692,048-214053570.29%-48
AMERICAN WTR WKS CO INC NEW3,0803,109+294403850.32%-55
HUNTINGTON INGALLS INDS INC(HII)2,7452,751+66255630.46%-62
OTIS WORLDWIDE CORP(OTIS)7,3257,347+226525900.49%-62
STANLEY BLACK & DECKER INC(SWK)6,4156,429+146015370.44%-64
JPMORGAN CHASE & CO(JPM)38,21037,832-3785,5575,4864.53%-71
WASTE MGMT INC DEL(WM)4,6704,761+918107260.60%-84
CSX CORP(CSX)27,00026,842-1589218250.68%-95
DOCUSIGN INC(DOCU)14,22714,954+7277276280.52%-99
JOHNSON & JOHNSON(JNJ)12,50512,596+912,0701,9621.62%-108
QUEST DIAGNOSTICS INC(DGX)6,9907,154+1649838720.72%-111
NORFOLK SOUTHN CORP(NSC)4,0254,059+349137990.66%-113
UNION PAC CORP(UNP)37,59537,212-3837,6937,5786.25%-115
NORTHROP GRUMMAN CORP(NOC)7,3457,333-123,3483,2282.66%-120
ABBOTT LABS13,56013,834+2741,4781,3401.11%-138
VERIZON COMMUNICATIONS INC(VZ)42,51042,650+1401,5811,3821.14%-199
WEYERHAEUSER CO MTN BE(WY)66,56566,239-3262,2312,0311.68%-200
PALO ALTO NETWORKS INC(PANW)8200-8202100-210
NETFLIX INC(NFLX)3,3453,344-11,4731,2631.04%-211
UNITED PARCEL SERVICE INC(UPS)9,4559,471+161,6951,4761.22%-219
AMERICAN TOWER CORP NEW(AMT)8,5338,615+821,6551,4171.17%-238
SEMPRA(SRE)26,00051,862+25,8623,7853,5282.91%-257
HONEYWELL INTL INC(HON)13,04313,219+1762,7062,4422.02%-264
MERCK & CO INC(MRK)25,76526,019+2542,9732,6792.21%-294
PFIZER INC(PFE)78,70077,550-1,1502,8872,5722.12%-314
AMBARELLA INC(AMBA)10,0509,862-1888415230.43%-318
CORNING INC(GLW)69,73069,387-3432,4432,1141.74%-329
APPLE INC(AAPL)16,47016,354-1163,1952,8002.31%-395
ADVANCED MICRO DEVICES INC(AMD)44,46744,441-265,0654,5693.77%-496
MICROSOFT CORP(MSFT)15,98515,486-4995,4444,8904.04%-554
RTX CORPORATION(RTX)25,03425,536+5022,4521,8381.52%-615
HUBBELL INC(HUBB)26,68425,952-7328,8478,1346.71%-714
LOCKHEED MARTIN CORP(LMT)15,47015,551+817,1226,3605.25%-762
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