US Asset Management LLC Diversified Active

Name: US Asset Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: US Asset Management LLC
Published: 2026-06-10

Location: Pittsburgh, PA

CIK: 0001882673 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 10, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (4)

USD PROSHARES TRUST 0.6%

Value $701K Shares 14,626 Est. Cost $47.95 Unrealized —

PNW PINNACLE WEST 0.3%

Value $327K Shares 3,245 Est. Cost $93.50 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $214K Shares 4,370 Est. Cost $45.14 Unrealized 0.0%

WM WASTE MGMT 0.2%

Value $208K Shares 904 Est. Cost $226.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USD	PROSHARES TRUST	14,626	$701K	0.6%	$47.95	—	COM	74347R669
PNW	PINNACLE WEST	3,245	$327K	0.3%	$93.50	0.0%	COM	723484101
EXC	EXELON CORP	4,370	$214K	0.2%	$45.14	0.0%	COM	30161N101
WM	WASTE MGMT	904	$208K	0.2%	$226.07	0.0%	COM	94106L109

Increased Positions (4)

XOM EXXON MOBIL 0.8%

Value $895K (+81.2%) Shares 5,274 (+28.5%) Est. Cost $81.03 Unrealized +71.2%

NEM NEWMONT MINING 0.4%

Value $450K (+44.0%) Shares 4,154 (+32.8%) Est. Cost $69.03 Unrealized +71.1%

AMGN AMGEN INC 0.7%

Value $761K (+17.5%) Shares 2,164 (+9.3%) Est. Cost $213.03 Unrealized +64.1%

ABT ABBOTT LAB 0.3%

Value $378K (+4.4%) Shares 3,682 (+27.4%) Est. Cost $113.89 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	5,274 (+28.5%)	$895K (+81.2%)	0.8%	$81.03	+71.2%	COM	30231G102
NEM	NEWMONT MINING	4,154 (+32.8%)	$450K (+44.0%)	0.4%	$69.03	+71.1%	COM	651639106
AMGN	AMGEN INC	2,164 (+9.3%)	$761K (+17.5%)	0.7%	$213.03	+64.1%	COM	031162100
ABT	ABBOTT LAB	3,682 (+27.4%)	$378K (+4.4%)	0.3%	$113.89	+1.3%	COM	002824100

Exited Positions (5)

— PROSHARES TRUST 0.7%

Value $768K Shares 14,626 Est. Cost $60.63 Unrealized —

HPQ HP INC 0.2%

Value $212K Shares 9,499 Est. Cost $24.60 Unrealized -19.6%

EQIX EQUINIX INC 0.2%

Value $211K Shares 275 Est. Cost $749.30 Unrealized +2.0%

DXCM DEXCOM 0.2%

Value $205K Shares 3,094 Est. Cost $99.95 Unrealized -29.0%

SF STIFEL FINANCIAL 0.2%

Value $204K Shares 1,629 Est. Cost $119.59 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TRUST	14,626	$768K	0.7%	$60.63	—	—	74347r669
HPQ	HP INC	9,499	$212K	0.2%	$24.60	-19.6%	—	40434L105
EQIX	EQUINIX INC	275	$211K	0.2%	$749.30	+2.0%	—	29444U700
DXCM	DEXCOM	3,094	$205K	0.2%	$99.95	-29.0%	—	252131107
SF	STIFEL FINANCIAL	1,629	$204K	0.2%	$119.59	+4.9%	—	860630102

Decreased Positions (22)

AVGO BROADCOM 2.4%

Value $2.794M (-16.3%) Shares 9,028 (-6.4%) Est. Cost $180.18 Unrealized +85.5%

— ALPHABET INC- C 1.9%

Value $2.222M (-9.5%) Shares 7,746 (-1.0%) Est. Cost $215.14 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $338K (-25.5%) Shares 2,625 (-1.1%) Est. Cost $128.84 Unrealized +19.5%

— ACCENTURE- A 0.2%

Value $214K (-27.6%) Shares 1,080 (-2.1%) Est. Cost $319.75 Unrealized —

TMO THERMO FISHER 0.3%

Value $333K (-16.2%) Shares 678 (-1.2%) Est. Cost $542.36 Unrealized +5.9%

TGT TARGET CORP 0.3%

Value $346K (+22.0%) Shares 2,857 (-1.6%) Est. Cost $91.63 Unrealized +19.2%

BLK BLACKROCK INC 0.4%

Value $495K (-11.2%) Shares 515 (-1.2%) Est. Cost $840.24 Unrealized +30.6%

BDX BECTON DICKINSON 0.2%

Value $247K (-20.0%) Shares 1,573 (-1.3%) Est. Cost $228.04 Unrealized -26.4%

NKE NIKE- B 0.2%

Value $238K (-18.3%) Shares 4,500 (-1.4%) Est. Cost $152.54 Unrealized -58.1%

— EATON CORP 0.5%

Value $523K (+10.9%) Shares 1,461 (-1.3%) Est. Cost $149.19 Unrealized —

COR CENCORA 0.3%

Value $345K (-8.7%) Shares 1,098 (-1.9%) Est. Cost $191.75 Unrealized +84.2%

BRK/B BERKSHIRE HATH-B 0.4%

Value $465K (-6.5%) Shares 971 (-1.9%) Est. Cost $280.86 Unrealized +75.7%

BA BOEING CO 0.2%

Value $244K (-9.4%) Shares 1,224 (-1.2%) Est. Cost $156.93 Unrealized +52.0%

ITW ILLINOIS TOOL 0.4%

Value $510K (+4.3%) Shares 1,958 (-1.3%) Est. Cost $202.90 Unrealized +34.7%

MDLZ MONDELEZ RT/SH 0.3%

Value $373K (+5.8%) Shares 6,473 (-1.2%) Est. Cost $55.43 Unrealized +4.9%

RTX RTX CORP 0.4%

Value $470K (+4.1%) Shares 2,439 (-1.1%) Est. Cost $77.46 Unrealized +153.8%

UNP UNION PAC 0.4%

Value $506K (+3.5%) Shares 2,084 (-1.3%) Est. Cost $195.24 Unrealized +24.6%

USB U S BANCORP 0.2%

Value $229K (-3.8%) Shares 4,400 (-1.3%) Est. Cost $40.76 Unrealized +38.9%

EMR EMERSON ELEC 0.3%

Value $312K (-2.7%) Shares 2,382 (-1.4%) Est. Cost $91.20 Unrealized +62.8%

PPG PPG INDUSTRIES 0.2%

Value $266K (+3.0%) Shares 2,490 (-1.2%) Est. Cost $146.71 Unrealized -20.3%

GD GENERAL DYN 0.6%

Value $712K (+0.6%) Shares 2,075 (-1.3%) Est. Cost $178.57 Unrealized +98.5%

CB CHUBB LTD 0.2%

Value $231K (+2.0%) Shares 708 (-2.3%) Est. Cost $241.21 Unrealized +31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM	9,028 (-6.4%)	$2.794M (-16.3%)	2.4%	$180.18	+85.5%	COM	11135F101
—	ALPHABET INC- C	7,746 (-1.0%)	$2.222M (-9.5%)	1.9%	$215.14	—	COM	02079k107
QCOM	QUALCOMM INC	2,625 (-1.1%)	$338K (-25.5%)	0.3%	$128.84	+19.5%	COM	747525103
—	ACCENTURE- A	1,080 (-2.1%)	$214K (-27.6%)	0.2%	$319.75	—	COM	g1151c101
TMO	THERMO FISHER	678 (-1.2%)	$333K (-16.2%)	0.3%	$542.36	+5.9%	COM	883556102
TGT	TARGET CORP	2,857 (-1.6%)	$346K (+22.0%)	0.3%	$91.63	+19.2%	COM	87612E106
BLK	BLACKROCK INC	515 (-1.2%)	$495K (-11.2%)	0.4%	$840.24	+30.6%	COM	09290D101
BDX	BECTON DICKINSON	1,573 (-1.3%)	$247K (-20.0%)	0.2%	$228.04	-26.4%	COM	075887109
NKE	NIKE- B	4,500 (-1.4%)	$238K (-18.3%)	0.2%	$152.54	-58.1%	COM	654106103
—	EATON CORP	1,461 (-1.3%)	$523K (+10.9%)	0.5%	$149.19	—	COM	g29183103
COR	CENCORA	1,098 (-1.9%)	$345K (-8.7%)	0.3%	$191.75	+84.2%	COM	03073E105
BRK/B	BERKSHIRE HATH-B	971 (-1.9%)	$465K (-6.5%)	0.4%	$280.86	+75.7%	COM	084670702
BA	BOEING CO	1,224 (-1.2%)	$244K (-9.4%)	0.2%	$156.93	+52.0%	COM	097023105
ITW	ILLINOIS TOOL	1,958 (-1.3%)	$510K (+4.3%)	0.4%	$202.90	+34.7%	COM	452308109
MDLZ	MONDELEZ RT/SH	6,473 (-1.2%)	$373K (+5.8%)	0.3%	$55.43	+4.9%	COM	609207105
RTX	RTX CORP	2,439 (-1.1%)	$470K (+4.1%)	0.4%	$77.46	+153.8%	COM	75513E101
UNP	UNION PAC	2,084 (-1.3%)	$506K (+3.5%)	0.4%	$195.24	+24.6%	COM	907818108
USB	U S BANCORP	4,400 (-1.3%)	$229K (-3.8%)	0.2%	$40.76	+38.9%	COM	902973304
EMR	EMERSON ELEC	2,382 (-1.4%)	$312K (-2.7%)	0.3%	$91.20	+62.8%	COM	291011104
PPG	PPG INDUSTRIES	2,490 (-1.2%)	$266K (+3.0%)	0.2%	$146.71	-20.3%	COM	693506107
GD	GENERAL DYN	2,075 (-1.3%)	$712K (+0.6%)	0.6%	$178.57	+98.5%	COM	369550108
CB	CHUBB LTD	708 (-2.3%)	$231K (+2.0%)	0.2%	$241.21	+31.1%	COM	H1467J104

Unchanged Positions (87)

MSFT MICROSOFT CORP 5.3%

Value $6.078M Shares 16,419 Est. Cost $280.73 Unrealized +54.8%

AAPL APPLE INC 8.1%

Value $9.324M Shares 36,739 Est. Cost $143.90 Unrealized +82.6%

NVDA NVIDIA CORP 7.8%

Value $9.047M Shares 51,875 Est. Cost $92.89 Unrealized +100.9%

— ALPHABET INC- A 5.5%

Value $6.299M Shares 21,906 Est. Cost $217.06 Unrealized —

TSLA TESLA 2.1%

Value $2.372M Shares 6,380 Est. Cost $204.56 Unrealized +108.2%

AMZN AMAZON.COM INC 3.9%

Value $4.477M Shares 21,497 Est. Cost $129.08 Unrealized +75.7%

META META PLATFORMS 2.3%

Value $2.668M Shares 4,663 Est. Cost $191.58 Unrealized +242.2%

— ORACLE 1.1%

Value $1.226M Shares 8,335 Est. Cost $87.14 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $2.045M Shares 2,887 Est. Cost $192.08 Unrealized +256.3%

SNDK SANDISK CORP 0.5%

Value $592K Shares 931 Est. Cost $200.29 Unrealized +157.9%

— VISA- A 1.7%

Value $1.956M Shares 6,471 Est. Cost $222.73 Unrealized —

JPM JPMORGAN CHASE 2.6%

Value $2.945M Shares 10,012 Est. Cost $160.11 Unrealized +94.5%

ADI ANALOG DEVICES 1.7%

Value $1.999M Shares 6,284 Est. Cost $166.53 Unrealized +89.9%

LLY ELI LILLY & CO 1.4%

Value $1.652M Shares 1,796 Est. Cost $355.30 Unrealized +194.7%

CVX CHEVRON 0.9%

Value $1.077M Shares 5,203 Est. Cost $127.74 Unrealized +34.5%

ADP AUTO DATA PRO 0.9%

Value $983K Shares 4,836 Est. Cost $187.71 Unrealized +28.3%

AXP AMERICAN EXPRESS 0.8%

Value $945K Shares 3,124 Est. Cost $158.27 Unrealized +125.0%

— UNITEDHEALTH 0.8%

Value $939K Shares 3,469 Est. Cost $390.76 Unrealized —

BAC BANK OF AMERICA 1.3%

Value $1.542M Shares 31,631 Est. Cost $36.09 Unrealized +48.7%

LIN LINDE PLC 1.3%

Value $1.495M Shares 3,015 Est. Cost $322.30 Unrealized +42.7%

DHR DANAHER CORP 0.8%

Value $925K Shares 4,878 Est. Cost $266.79 Unrealized -15.8%

— CONOCOPHILLIPS 0.5%

Value $598K Shares 4,527 Est. Cost $69.25 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $762K Shares 8,275 Est. Cost $99.29 Unrealized +2.7%

APA APA CORP 0.3%

Value $351K Shares 8,282 Est. Cost $20.82 Unrealized +26.9%

DIS WALT DISNEY CO 0.7%

Value $768K Shares 7,967 Est. Cost $174.14 Unrealized -37.2%

HON HONEYWELL INT 0.8%

Value $951K Shares 4,206 Est. Cost $194.60 Unrealized +16.1%

IBM IBM CORP 0.5%

Value $531K Shares 2,190 Est. Cost $112.12 Unrealized +153.2%

ROP ROPER INDS 0.4%

Value $455K Shares 1,285 Est. Cost $466.43 Unrealized -18.9%

GEV GE VERNOVA 0.4%

Value $451K Shares 517 Est. Cost $415.97 Unrealized +77.2%

TXN TEXAS INST 1.0%

Value $1.127M Shares 5,805 Est. Cost $167.96 Unrealized +22.8%

INTC INTEL CORP 0.6%

Value $666K Shares 15,090 Est. Cost $49.81 Unrealized -6.8%

— MERCK & CO INC 0.8%

Value $875K Shares 7,277 Est. Cost $75.15 Unrealized —

APD AIR PRODS & CHEM 0.6%

Value $688K Shares 2,368 Est. Cost $246.97 Unrealized +9.9%

— AMERIPRISE FIN 0.7%

Value $859K Shares 1,934 Est. Cost $264.23 Unrealized —

— MASTERCARD- A 0.5%

Value $609K Shares 1,219 Est. Cost $347.57 Unrealized —

— ASSURANT INC 0.7%

Value $825K Shares 3,787 Est. Cost $157.87 Unrealized —

WMT WAL-MART STORES 0.7%

Value $808K Shares 6,499 Est. Cost $52.46 Unrealized +132.6%

MRSH MARSH&McLENNAN 1.0%

Value $1.173M Shares 6,760 Est. Cost $156.95 Unrealized +15.6%

NVR NVR INC 0.7%

Value $778K Shares 118 Est. Cost $6508.37 Unrealized +17.1%

— GOLDMAN SACHS 1.6%

Value $1.889M Shares 2,233 Est. Cost $378.23 Unrealized —

GILD GILEAD SCIENCES 0.6%

Value $681K Shares 4,886 Est. Cost $59.38 Unrealized +133.1%

— AT&T INC 0.5%

Value $527K Shares 18,186 Est. Cost $27.03 Unrealized —

PLTR PALANTIR 0.3%

Value $332K Shares 2,269 Est. Cost $120.08 Unrealized +28.4%

HD HOME DEPOT INC 1.0%

Value $1.2M Shares 3,650 Est. Cost $294.54 Unrealized +28.0%

AMD ADV MICRO DEVICE 1.0%

Value $1.13M Shares 5,556 Est. Cost $104.05 Unrealized +113.1%

BKNG BOOKING HOLDINGS 0.2%

Value $236K Shares 56 Est. Cost $3207.64 Unrealized +49.1%

FISV FISERV INC 0.3%

Value $299K Shares 5,363 Est. Cost $136.63 Unrealized -53.2%

CEG CONSTELLATION EN 0.2%

Value $210K Shares 751 Est. Cost $140.32 Unrealized +114.6%

— PRICE T ROWE 0.3%

Value $352K Shares 3,904 Est. Cost $196.76 Unrealized —

TDY TELEDYNE TECH 0.3%

Value $307K Shares 508 Est. Cost $468.05 Unrealized +31.2%

— MEDTRONIC PLC 0.3%

Value $384K Shares 4,426 Est. Cost $125.30 Unrealized —

— ABBVIE INC 0.7%

Value $828K Shares 3,805 Est. Cost $108.34 Unrealized —

SYK STRYKER CORP 0.5%

Value $613K Shares 1,865 Est. Cost $255.22 Unrealized +42.9%

SRE SEMPRA 0.4%

Value $434K Shares 4,462 Est. Cost $61.96 Unrealized +44.5%

PFE PFIZER INC 0.3%

Value $347K Shares 12,354 Est. Cost $35.67 Unrealized -26.6%

ENB ENBRIDGE INC 0.3%

Value $337K Shares 6,218 Est. Cost $29.69 Unrealized +63.6%

DOV DOVER CORP 0.5%

Value $531K Shares 2,548 Est. Cost $156.61 Unrealized +37.1%

— ALLEGION PUBLIC 0.3%

Value $364K Shares 2,508 Est. Cost $132.18 Unrealized —

CVS CVS HEALTH 0.3%

Value $305K Shares 4,240 Est. Cost $57.99 Unrealized +34.5%

RVTY REVVITY INC 0.3%

Value $329K Shares 3,759 Est. Cost $174.45 Unrealized -39.9%

C CITIGROUP INC 0.8%

Value $866K Shares 7,640 Est. Cost $59.69 Unrealized +94.7%

OMC OMNICOM GROUP 0.3%

Value $341K Shares 4,534 Est. Cost $63.56 Unrealized +20.4%

— NEWS CORP-B 0.6%

Value $678K Shares 23,775 Est. Cost $23.25 Unrealized —

NFLX NETFLIX INC 1.0%

Value $1.102M Shares 11,464 Est. Cost $102.40 Unrealized -18.1%

JCI JOHNSON CONT 0.2%

Value $263K Shares 2,008 Est. Cost $91.75 Unrealized +37.4%

KO COCA-COLA CO 0.2%

Value $277K Shares 3,647 Est. Cost $48.94 Unrealized +52.7%

PLD PROLOGIS 0.5%

Value $608K Shares 4,600 Est. Cost $114.18 Unrealized +13.0%

PM PHILIP MORRIS INTL 0.7%

Value $806K Shares 4,877 Est. Cost $81.05 Unrealized +117.0%

— COMCAST- A 0.3%

Value $387K Shares 13,484 Est. Cost $55.77 Unrealized —

TJX TJX COS INC 0.4%

Value $434K Shares 2,720 Est. Cost $65.45 Unrealized +135.7%

— AMERICAN TOWER 0.5%

Value $596K Shares 3,455 Est. Cost $265.44 Unrealized —

L LOEWS CORP 0.6%

Value $723K Shares 6,773 Est. Cost $53.61 Unrealized +98.6%

— APPLIED IND TECH 0.3%

Value $336K Shares 1,266 Est. Cost $239.84 Unrealized —

MLI MUELLER INDS 0.2%

Value $269K Shares 2,425 Est. Cost $81.14 Unrealized +53.3%

YUM YUM! BRANDS INC 0.3%

Value $333K Shares 2,143 Est. Cost $116.80 Unrealized +34.7%

GL GLOBE LIFE 0.8%

Value $952K Shares 6,844 Est. Cost $90.15 Unrealized +57.2%

— M & T BANK CORP 0.4%

Value $446K Shares 2,158 Est. Cost $149.34 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $891K Shares 2,866 Est. Cost $215.84 Unrealized +47.0%

CLX CLOROX CO 0.2%

Value $219K Shares 2,110 Est. Cost $149.37 Unrealized -23.4%

LOW LOWE'S COS INC 0.2%

Value $286K Shares 1,210 Est. Cost $183.57 Unrealized +47.9%

PEG PUB SERV ENTERP 0.3%

Value $367K Shares 4,536 Est. Cost $53.98 Unrealized +51.0%

ILPT IND. LOGISTICS PT 0.1%

Value $128K Shares 22,606 Est. Cost $3.72 Unrealized —

VRTX VERTEX PHARM 0.2%

Value $225K Shares 504 Est. Cost $431.03 Unrealized +8.5%

PG PROCTER & GAMBLE 0.2%

Value $267K Shares 1,851 Est. Cost $127.26 Unrealized +19.3%

— CISCO SYSTEMS 0.9%

Value $1.075M Shares 13,857 Est. Cost $54.43 Unrealized —

FTV FORTIVE 0.2%

Value $251K Shares 4,549 Est. Cost $52.21 Unrealized +7.6%

PNC PNC FINANCIAL SE 0.4%

Value $446K Shares 2,143 Est. Cost $160.77 Unrealized +39.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,419	$6.078M	5.3%	$280.73	+54.8%	COM	594918104
AAPL	APPLE INC	36,739	$9.324M	8.1%	$143.90	+82.6%	COM	037833100
NVDA	NVIDIA CORP	51,875	$9.047M	7.8%	$92.89	+100.9%	COM	67066G104
—	ALPHABET INC- A	21,906	$6.299M	5.5%	$217.06	—	COM	02079k305
TSLA	TESLA	6,380	$2.372M	2.1%	$204.56	+108.2%	COM	88160R101
AMZN	AMAZON.COM INC	21,497	$4.477M	3.9%	$129.08	+75.7%	COM	023135106
META	META PLATFORMS	4,663	$2.668M	2.3%	$191.58	+242.2%	COM	30303M102
—	ORACLE	8,335	$1.226M	1.1%	$87.14	—	COM	68389x105
CAT	CATERPILLAR INC	2,887	$2.045M	1.8%	$192.08	+256.3%	COM	149123101
SNDK	SANDISK CORP	931	$592K	0.5%	$200.29	+157.9%	COM	80004C200
—	VISA- A	6,471	$1.956M	1.7%	$222.73	—	COM	92826c839
JPM	JPMORGAN CHASE	10,012	$2.945M	2.6%	$160.11	+94.5%	COM	46625H100
ADI	ANALOG DEVICES	6,284	$1.999M	1.7%	$166.53	+89.9%	COM	032654105
LLY	ELI LILLY & CO	1,796	$1.652M	1.4%	$355.30	+194.7%	COM	532457108
CVX	CHEVRON	5,203	$1.077M	0.9%	$127.74	+34.5%	COM	166764100
ADP	AUTO DATA PRO	4,836	$983K	0.9%	$187.71	+28.3%	COM	053015103
AXP	AMERICAN EXPRESS	3,124	$945K	0.8%	$158.27	+125.0%	COM	025816109
—	UNITEDHEALTH	3,469	$939K	0.8%	$390.76	—	COM	91324p102
BAC	BANK OF AMERICA	31,631	$1.542M	1.3%	$36.09	+48.7%	COM	060505104
LIN	LINDE PLC	3,015	$1.495M	1.3%	$322.30	+42.7%	COM	G54950103
DHR	DANAHER CORP	4,878	$925K	0.8%	$266.79	-15.8%	COM	235851102
—	CONOCOPHILLIPS	4,527	$598K	0.5%	$69.25	—	COM	20825c104
PAYX	PAYCHEX INC	8,275	$762K	0.7%	$99.29	+2.7%	COM	704326107
APA	APA CORP	8,282	$351K	0.3%	$20.82	+26.9%	COM	03743Q108
DIS	WALT DISNEY CO	7,967	$768K	0.7%	$174.14	-37.2%	COM	254687106
HON	HONEYWELL INT	4,206	$951K	0.8%	$194.60	+16.1%	COM	438516106
IBM	IBM CORP	2,190	$531K	0.5%	$112.12	+153.2%	COM	459200101
ROP	ROPER INDS	1,285	$455K	0.4%	$466.43	-18.9%	COM	776696106
GEV	GE VERNOVA	517	$451K	0.4%	$415.97	+77.2%	COM	36828A101
TXN	TEXAS INST	5,805	$1.127M	1.0%	$167.96	+22.8%	COM	882508104
INTC	INTEL CORP	15,090	$666K	0.6%	$49.81	-6.8%	COM	458140100
—	MERCK & CO INC	7,277	$875K	0.8%	$75.15	—	COM	58933y105
APD	AIR PRODS & CHEM	2,368	$688K	0.6%	$246.97	+9.9%	COM	009158106
—	AMERIPRISE FIN	1,934	$859K	0.7%	$264.23	—	COM	03076c106
—	MASTERCARD- A	1,219	$609K	0.5%	$347.57	—	COM	57636q104
—	ASSURANT INC	3,787	$825K	0.7%	$157.87	—	COM	04621x108
WMT	WAL-MART STORES	6,499	$808K	0.7%	$52.46	+132.6%	COM	931142103
MRSH	MARSH&McLENNAN	6,760	$1.173M	1.0%	$156.95	+15.6%	COM	571748102
NVR	NVR INC	118	$778K	0.7%	$6508.37	+17.1%	COM	62944T105
—	GOLDMAN SACHS	2,233	$1.889M	1.6%	$378.23	—	COM	38141g104
GILD	GILEAD SCIENCES	4,886	$681K	0.6%	$59.38	+133.1%	COM	375558103
—	AT&T INC	18,186	$527K	0.5%	$27.03	—	COM	00206r102
PLTR	PALANTIR	2,269	$332K	0.3%	$120.08	+28.4%	COM	69608A108
HD	HOME DEPOT INC	3,650	$1.2M	1.0%	$294.54	+28.0%	COM	437076102
AMD	ADV MICRO DEVICE	5,556	$1.13M	1.0%	$104.05	+113.1%	COM	007903107
BKNG	BOOKING HOLDINGS	56	$236K	0.2%	$3207.64	+49.1%	COM	09857L108
FISV	FISERV INC	5,363	$299K	0.3%	$136.63	-53.2%	COM	337738108
CEG	CONSTELLATION EN	751	$210K	0.2%	$140.32	+114.6%	COM	21037T109
—	PRICE T ROWE	3,904	$352K	0.3%	$196.76	—	COM	74144t108
TDY	TELEDYNE TECH	508	$307K	0.3%	$468.05	+31.2%	COM	879360105
—	MEDTRONIC PLC	4,426	$384K	0.3%	$125.30	—	COM	g5960l103
—	ABBVIE INC	3,805	$828K	0.7%	$108.34	—	COM	00287y109
SYK	STRYKER CORP	1,865	$613K	0.5%	$255.22	+42.9%	COM	863667101
SRE	SEMPRA	4,462	$434K	0.4%	$61.96	+44.5%	COM	816851109
PFE	PFIZER INC	12,354	$347K	0.3%	$35.67	-26.6%	COM	717081103
ENB	ENBRIDGE INC	6,218	$337K	0.3%	$29.69	+63.6%	COM	29250N105
DOV	DOVER CORP	2,548	$531K	0.5%	$156.61	+37.1%	COM	260003108
—	ALLEGION PUBLIC	2,508	$364K	0.3%	$132.18	—	COM	G0176j109
CVS	CVS HEALTH	4,240	$305K	0.3%	$57.99	+34.5%	COM	126650100
RVTY	REVVITY INC	3,759	$329K	0.3%	$174.45	-39.9%	COM	714046109
C	CITIGROUP INC	7,640	$866K	0.8%	$59.69	+94.7%	COM	172967424
OMC	OMNICOM GROUP	4,534	$341K	0.3%	$63.56	+20.4%	COM	681919106
—	NEWS CORP-B	23,775	$678K	0.6%	$23.25	—	COM	65249b208
NFLX	NETFLIX INC	11,464	$1.102M	1.0%	$102.40	-18.1%	COM	64110L106
JCI	JOHNSON CONT	2,008	$263K	0.2%	$91.75	+37.4%	COM	G51502105
KO	COCA-COLA CO	3,647	$277K	0.2%	$48.94	+52.7%	COM	191216100
PLD	PROLOGIS	4,600	$608K	0.5%	$114.18	+13.0%	COM	74340W103
PM	PHILIP MORRIS INTL	4,877	$806K	0.7%	$81.05	+117.0%	COM	718172109
—	COMCAST- A	13,484	$387K	0.3%	$55.77	—	COM	20030n101
TJX	TJX COS INC	2,720	$434K	0.4%	$65.45	+135.7%	COM	872540109
—	AMERICAN TOWER	3,455	$596K	0.5%	$265.44	—	COM	03027x100
L	LOEWS CORP	6,773	$723K	0.6%	$53.61	+98.6%	COM	540424108
—	APPLIED IND TECH	1,266	$336K	0.3%	$239.84	—	COM	03820c105
MLI	MUELLER INDS	2,425	$269K	0.2%	$81.14	+53.3%	COM	624756102
YUM	YUM! BRANDS INC	2,143	$333K	0.3%	$116.80	+34.7%	COM	988498101
GL	GLOBE LIFE	6,844	$952K	0.8%	$90.15	+57.2%	COM	37959E102
—	M & T BANK CORP	2,158	$446K	0.4%	$149.34	—	COM	55261f104
MCD	MCDONALDS CORP	2,866	$891K	0.8%	$215.84	+47.0%	COM	580135101
CLX	CLOROX CO	2,110	$219K	0.2%	$149.37	-23.4%	COM	189054109
LOW	LOWE'S COS INC	1,210	$286K	0.2%	$183.57	+47.9%	COM	548661107
PEG	PUB SERV ENTERP	4,536	$367K	0.3%	$53.98	+51.0%	COM	744573106
ILPT	IND. LOGISTICS PT	22,606	$128K	0.1%	$3.72	—	COM	456237106
VRTX	VERTEX PHARM	504	$225K	0.2%	$431.03	+8.5%	COM	92532F100
PG	PROCTER & GAMBLE	1,851	$267K	0.2%	$127.26	+19.3%	COM	742718109
—	CISCO SYSTEMS	13,857	$1.075M	0.9%	$54.43	—	COM	17275r102
FTV	FORTIVE	4,549	$251K	0.2%	$52.21	+7.6%	COM	34959J108
PNC	PNC FINANCIAL SE	2,143	$446K	0.4%	$160.77	+39.9%	COM	693475105