US Asset Management LLC Diversified Active

CIK: 0001882673 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $95 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 8.8%
Value ($000) $8 Shares 42,834 Est. Cost $143.90 Unrealized +19.6%
MSFT MICROSOFT CORP 6.7%
Value ($000) $6 Shares 18,735 Est. Cost $280.73 Unrealized +9.4%
NVDA NVIDIA CORP 3.4%
Value ($000) $3 Shares 7,543 Est. Cost $20.72 Unrealized +60.1%
AMZN AMAZON.COM INC 3.2%
Value ($000) $3 Shares 23,451 Est. Cost $127.49 Unrealized -10.4%
ALPHABET INC- A 3.1%
Value ($000) $3 Shares 24,205 Est. Cost $133.32 Unrealized
UNITEDHEALTH 2.1%
Value ($000) $2 Shares 4,109 Est. Cost $390.76 Unrealized
META META PLATFORMS 2.0%
Value ($000) $2 Shares 6,529 Est. Cost $191.58 Unrealized +27.9%
VISA- A 2.0%
Value ($000) $2 Shares 7,841 Est. Cost $222.73 Unrealized
TSLA TESLA 1.9%
Value ($000) $2 Shares 7,021 Est. Cost $204.56 Unrealized -2.2%
JPM JPMORGAN CHASE 1.4%
Value ($000) $1 Shares 9,299 Est. Cost $140.29 Unrealized -7.6%
DHR DANAHER CORP 1.4%
Value ($000) $1 Shares 5,513 Est. Cost $266.79 Unrealized -21.8%
ADP AUTO DATA PRO 1.4%
Value ($000) $1 Shares 5,826 Est. Cost $187.71 Unrealized +8.3%
HD HOME DEPOT INC 1.4%
Value ($000) $1 Shares 4,120 Est. Cost $294.54 Unrealized -6.2%
LIN LINDE PLC 1.3%
Value ($000) $1 Shares 3,351 Est. Cost $322.30 Unrealized +9.5%
ORACLE 1.3%
Value ($000) $1 Shares 10,197 Est. Cost $87.14 Unrealized
AMERIPRISE FIN 1.3%
Value ($000) $1 Shares 3,643 Est. Cost $264.23 Unrealized
TXN TEXAS INST 1.3%
Value ($000) $1 Shares 6,632 Est. Cost $167.96 Unrealized -5.3%
ADI ANALOG DEVICES 1.2%
Value ($000) $1 Shares 5,940 Est. Cost $155.29 Unrealized +13.9%
MRSH MARSH&McLENNAN 1.2%
Value ($000) $1 Shares 6,052 Est. Cost $141.63 Unrealized +20.3%
ALPHABET INC- C 1.1%
Value ($000) $1 Shares 8,956 Est. Cost $131.97 Unrealized
MASTERCARD- A 1.1%
Value ($000) $1 Shares 2,660 Est. Cost $347.57 Unrealized
PAYX PAYCHEX INC 1.1%
Value ($000) $1 Shares 9,221 Est. Cost $99.29 Unrealized +1.8%
BAC BANK OF AMERICA 1.1%
Value ($000) $1 Shares 35,619 Est. Cost $36.09 Unrealized -26.2%
GL GLOBE LIFE 1.1%
Value ($000) $1 Shares 9,158 Est. Cost $90.15 Unrealized +16.6%
HON HONEYWELL INT 1.0%
Value ($000) $1 Shares 4,708 Est. Cost $194.60 Unrealized -9.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $1 Shares 3,227 Est. Cost $215.84 Unrealized +26.5%
MERCK & CO INC 1.0%
Value ($000) $1 Shares 8,082 Est. Cost $75.15 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $1 Shares 3,789 Est. Cost $192.08 Unrealized +11.3%
ABBVIE INC 1.0%
Value ($000) $1 Shares 6,675 Est. Cost $107.86 Unrealized
CISCO SYSTEMS 0.9%
Value ($000) $1 Shares 15,616 Est. Cost $54.43 Unrealized
GOLDMAN SACHS 0.8%
Value ($000) $1 Shares 2,470 Est. Cost $378.23 Unrealized
APD AIR PRODS & CHEM 0.8%
Value ($000) $1 Shares 2,652 Est. Cost $246.97 Unrealized +7.4%
DIS WALT DISNEY CO 0.8%
Value ($000) $1 Shares 8,880 Est. Cost $174.14 Unrealized -46.9%
XOM EXXON MOBIL 0.8%
Value ($000) $1 Shares 7,256 Est. Cost $58.33 Unrealized +70.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $1 Shares 1,589 Est. Cost $245.82 Unrealized +67.4%
AMERICAN TOWER 0.8%
Value ($000) $1 Shares 3,839 Est. Cost $265.44 Unrealized
AMD ADV MICRO DEVICE 0.7%
Value ($000) $1 Shares 6,214 Est. Cost $104.05 Unrealized -0.1%
ROP ROPER INDS 0.7%
Value ($000) $1 Shares 1,390 Est. Cost $466.43 Unrealized -4.5%
HESS CORP 0.7%
Value ($000) $1 Shares 4,785 Est. Cost $78.21 Unrealized
COMCAST- A 0.7%
Value ($000) $1 Shares 15,336 Est. Cost $55.90 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $1 Shares 2,021 Est. Cost $255.22 Unrealized +10.2%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1 Shares 3,523 Est. Cost $158.27 Unrealized -1.3%
PLD PROLOGIS 0.6%
Value ($000) $1 Shares 4,996 Est. Cost $114.18 Unrealized -1.2%
NEWS CORP-B 0.6%
Value ($000) $1 Shares 30,157 Est. Cost $23.25 Unrealized
ACCENTURE- A 0.6%
Value ($000) $1 Shares 1,923 Est. Cost $319.75 Unrealized
EATON CORP 0.6%
Value ($000) $1 Shares 2,936 Est. Cost $149.19 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1 Shares 1,331 Est. Cost $54.19 Unrealized -32.0%
TMO THERMO FISHER 0.6%
Value ($000) $1 Shares 1,095 Est. Cost $542.36 Unrealized -1.3%
NKE NIKE- B 0.6%
Value ($000) $1 Shares 5,160 Est. Cost $152.54 Unrealized -27.0%
CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 5,502 Est. Cost $65.61 Unrealized
ABT ABBOTT LAB 0.6%
Value ($000) $1 Shares 5,223 Est. Cost $113.48 Unrealized -10.6%
ITW ILLINOIS TOOL 0.6%
Value ($000) $1 Shares 2,254 Est. Cost $202.90 Unrealized +8.3%
INTC INTEL CORP 0.6%
Value ($000) $1 Shares 16,796 Est. Cost $49.81 Unrealized -38.3%
FISV FISERV INC 0.6%
Value ($000) $1 Shares 4,447 Est. Cost $111.73 Unrealized +5.4%
GWW WW GRAINGER INC 0.6%
Value ($000) $1 Shares 691 Est. Cost $414.76 Unrealized +62.3%
PROSHARES TRUST 0.6%
Value ($000) $1 Shares 12,863 Est. Cost $33.86 Unrealized
MDLZ MONDELEZ RT/SH 0.6%
Value ($000) $1 Shares 7,351 Est. Cost $55.43 Unrealized +23.7%
MS MORGAN STANLEY 0.6%
Value ($000) $1 Shares 6,231 Est. Cost $85.71 Unrealized -8.6%
PM PHILIP MORRIS INTL 0.6%
Value ($000) $1 Shares 5,447 Est. Cost $81.05 Unrealized +4.2%
ASSURANT INC 0.5%
Value ($000) $1 Shares 4,073 Est. Cost $157.87 Unrealized
GD GENERAL DYN 0.5%
Value ($000) $1 Shares 2,374 Est. Cost $178.57 Unrealized +14.6%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 13,901 Est. Cost $35.67 Unrealized -6.9%
AMGN AMGEN INC 0.5%
Value ($000) $0 Shares 2,205 Est. Cost $200.25 Unrealized +6.7%
UNP UNION PAC 0.5%
Value ($000) $0 Shares 2,389 Est. Cost $195.24 Unrealized -4.2%
OMC OMNICOM GROUP 0.5%
Value ($000) $0 Shares 5,082 Est. Cost $63.56 Unrealized +33.5%
PRICE T ROWE 0.5%
Value ($000) $0 Shares 4,309 Est. Cost $196.76 Unrealized
RVTY REVVITY INC 0.5%
Value ($000) $0 Shares 4,033 Est. Cost $174.45 Unrealized -30.0%
BDX BECTON DICKINSON 0.5%
Value ($000) $0 Shares 1,801 Est. Cost $228.04 Unrealized +6.1%
AMERISOURCE 0.5%
Value ($000) $0 Shares 2,345 Est. Cost $119.44 Unrealized
DXCM DEXCOM 0.5%
Value ($000) $0 Shares 3,447 Est. Cost $99.95 Unrealized +21.0%
L LOEWS CORP 0.5%
Value ($000) $0 Shares 7,438 Est. Cost $53.47 Unrealized +7.3%
MEDTRONIC PLC 0.5%
Value ($000) $0 Shares 4,968 Est. Cost $125.30 Unrealized
TARGET CORP 0.5%
Value ($000) $0 Shares 3,318 Est. Cost $228.71 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $0 Shares 5,471 Est. Cost $59.38 Unrealized +22.2%
PPG PPG INDUSTRIES 0.4%
Value ($000) $0 Shares 2,825 Est. Cost $146.71 Unrealized -10.2%
PBF PBF ENERGY 0.4%
Value ($000) $0 Shares 10,184 Est. Cost $10.83 Unrealized +250.8%
BLACKROCK INC 0.4%
Value ($000) $0 Shares 591 Est. Cost $820.78 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $0 Shares 2,749 Est. Cost $156.61 Unrealized -11.6%
UPS UNITED PARCEL- B 0.4%
Value ($000) $0 Shares 2,253 Est. Cost $162.74 Unrealized -5.0%
C CITIGROUP INC 0.4%
Value ($000) $0 Shares 8,616 Est. Cost $59.69 Unrealized -28.4%
BRK/B BERKSHIRE HATH-B 0.4%
Value ($000) $0 Shares 1,137 Est. Cost $280.86 Unrealized +16.2%
NVR NVR INC 0.4%
Value ($000) $0 Shares 60 Est. Cost $4886.28 Unrealized +19.1%
WMT WAL-MART STORES 0.4%
Value ($000) $0 Shares 2,408 Est. Cost $45.46 Unrealized +7.7%
FORTIVE 0.4%
Value ($000) $0 Shares 4,914 Est. Cost $70.63 Unrealized
CINF CINCINNATI FIN 0.4%
Value ($000) $0 Shares 3,716 Est. Cost $106.17 Unrealized -9.2%
CLX CLOROX CO 0.4%
Value ($000) $0 Shares 2,265 Est. Cost $149.37 Unrealized -1.2%
FMC FMC CORP 0.4%
Value ($000) $0 Shares 3,449 Est. Cost $85.13 Unrealized +17.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $0 Shares 3,007 Est. Cost $128.84 Unrealized -15.9%
SYY SYSCO CORP 0.4%
Value ($000) $0 Shares 4,717 Est. Cost $67.77 Unrealized +1.1%
SRE SEMPRA 0.4%
Value ($000) $0 Shares 2,400 Est. Cost $57.26 Unrealized +20.1%
TDY TELEDYNE TECH 0.4%
Value ($000) $0 Shares 831 Est. Cost $441.37 Unrealized -6.6%
EXPONENT 0.3%
Value ($000) $0 Shares 3,543 Est. Cost $112.67 Unrealized
CVS CVS HEALTH 0.3%
Value ($000) $0 Shares 4,770 Est. Cost $72.53 Unrealized -11.3%
IBM IBM CORP 0.3%
Value ($000) $0 Shares 2,455 Est. Cost $112.12 Unrealized +5.3%
BA BOEING CO 0.3%
Value ($000) $0 Shares 1,544 Est. Cost $223.02 Unrealized -6.9%
ALLEGION PUBLIC 0.3%
Value ($000) $0 Shares 2,692 Est. Cost $132.18 Unrealized
AT&T INC 0.3%
Value ($000) $0 Shares 20,212 Est. Cost $27.03 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $0 Shares 2,298 Est. Cost $116.80 Unrealized +10.3%
HPQ HP INC 0.3%
Value ($000) $0 Shares 10,247 Est. Cost $24.60 Unrealized +10.3%
PEG PUB SERV ENTERP 0.3%
Value ($000) $0 Shares 5,003 Est. Cost $53.92 Unrealized +5.9%
CVX CHEVRON 0.3%
Value ($000) $0 Shares 1,975 Est. Cost $83.32 Unrealized +71.9%
PG PROCTER & GAMBLE 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $127.26 Unrealized +11.0%
M & T BANK CORP 0.3%
Value ($000) $0 Shares 2,444 Est. Cost $149.34 Unrealized
APPLIED IND TECH 0.3%
Value ($000) $0 Shares 2,058 Est. Cost $90.41 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $0 Shares 1,302 Est. Cost $183.57 Unrealized +7.7%
PNC PNC FINANCIAL SE 0.3%
Value ($000) $0 Shares 2,330 Est. Cost $160.77 Unrealized -31.3%
RTX RTX CORP 0.3%
Value ($000) $0 Shares 2,804 Est. Cost $77.49 Unrealized +19.1%
CCEP COCA-COLA EU PAC 0.3%
Value ($000) $0 Shares 4,095 Est. Cost $51.24 Unrealized +14.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $0 Shares 7,073 Est. Cost $29.69 Unrealized +8.0%
EMR EMERSON ELEC 0.3%
Value ($000) $0 Shares 2,733 Est. Cost $91.20 Unrealized -12.2%
TJX TJX COS INC 0.3%
Value ($000) $0 Shares 2,917 Est. Cost $65.45 Unrealized +16.3%
SIGI SELECTIVE INS 0.3%
Value ($000) $0 Shares 2,568 Est. Cost $75.08 Unrealized +25.2%
KO COCA-COLA CO 0.3%
Value ($000) $0 Shares 4,016 Est. Cost $48.86 Unrealized +17.4%
APA APA CORP 0.3%
Value ($000) $0 Shares 7,090 Est. Cost $40.05 Unrealized -21.1%
BF/B BROWN FORMAN- B 0.2%
Value ($000) $0 Shares 3,515 Est. Cost $64.54 Unrealized -6.4%
FELE FRANKLIN ELEC 0.2%
Value ($000) $0 Shares 2,282 Est. Cost $78.27 Unrealized +16.4%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 297 Est. Cost $749.30 Unrealized -7.6%
RHI ROBERT HALF INC 0.2%
Value ($000) $0 Shares 2,961 Est. Cost $97.89 Unrealized -27.1%
MANH MANHATTAN ASSOC 0.2%
Value ($000) $0 Shares 1,097 Est. Cost $133.74 Unrealized +29.8%
MTD METTLER-TOLEDO 0.2%
Value ($000) $0 Shares 155 Est. Cost $1378.20 Unrealized +2.0%
MHO M/I HOMES INC 0.2%
Value ($000) $0 Shares 2,322 Est. Cost $70.79 Unrealized 0.0%
ILPT IND. LOGISTICS PT 0.1%
Value ($000) $0 Shares 36,933 Est. Cost $0.00 Unrealized
NEKTAR THERA 0.0%
Value ($000) $0 Shares 37,964 Est. Cost $0.00 Unrealized