US Asset Management LLC Diversified Active

CIK: 0001882673 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $122,477 (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (4)

TGT TARGET CORP 0.2%

Value ($000) $284 Shares 2,903 Est. Cost $91.63 Unrealized 0.0%

VRTX VERTEX PHARM 0.2%

Value ($000) $228 Shares 503 Est. Cost $431.03 Unrealized 0.0%

SNDK SANDISK CORP 0.2%

Value ($000) $221 Shares 931 Est. Cost $200.29 Unrealized 0.0%

SF STIFEL FINANCIAL 0.2%

Value ($000) $204 Shares 1,629 Est. Cost $119.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	2,903	$284	0.2%	$91.63	0.0%	COM	87612E106
VRTX	VERTEX PHARM	503	$228	0.2%	$431.03	0.0%	COM	92532F100
SNDK	SANDISK CORP	931	$221	0.2%	$200.29	0.0%	COM	80004C200
SF	STIFEL FINANCIAL	1,629	$204	0.2%	$119.59	0.0%	COM	860630102

Increased Positions (6)

NFLX NETFLIX INC 0.9%

Value ($000) $1,079 (-22.5%) Shares 11,504 (+890.9%) Est. Cost $102.40 Unrealized +5.3%

— PROSHARES TRUST 0.6%

Value ($000) $768 (-17.4%) Shares 14,626 (+55.7%) Est. Cost $18.82 Unrealized —

MLI MUELLER INDS 0.2%

Value ($000) $278 (+17.5%) Shares 2,425 (+3.5%) Est. Cost $81.14 Unrealized +32.3%

TDY TELEDYNE TECH 0.2%

Value ($000) $259 (-9.8%) Shares 508 (+3.5%) Est. Cost $468.05 Unrealized +12.6%

— APPLIED IND TECH 0.3%

Value ($000) $325 (+1.7%) Shares 1,266 (+3.3%) Est. Cost $8.55 Unrealized —

ILPT IND. LOGISTICS PT 0.1%

Value ($000) $125 (-1.7%) Shares 22,606 (+3.4%) Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	11,504 (+890.9%)	$1,079 (-22.5%)	0.9%	$102.40	+5.3%	COM	64110L106
—	PROSHARES TRUST	14,626 (+55.7%)	$768 (-17.4%)	0.6%	$18.82	—	COM	74347r669
MLI	MUELLER INDS	2,425 (+3.5%)	$278 (+17.5%)	0.2%	$81.14	+32.3%	COM	624756102
TDY	TELEDYNE TECH	508 (+3.5%)	$259 (-9.8%)	0.2%	$468.05	+12.6%	COM	879360105
—	APPLIED IND TECH	1,266 (+3.3%)	$325 (+1.7%)	0.3%	$8.55	—	COM	03820c105
ILPT	IND. LOGISTICS PT	22,606 (+3.4%)	$125 (-1.7%)	0.1%	$0.19	—	COM	456237106

Exited Positions (1)

— TARGET CORP 0.2%

Value ($000) $263 Shares 2,932 Est. Cost $228.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TARGET CORP	2,932	$263	0.2%	$228.71	—	—	87612e106

Decreased Positions (27)

— ORACLE 1.3%

Value ($000) $1,634 (-35.2%) Shares 8,382 (-6.5%) Est. Cost $87.14 Unrealized —

NVDA NVIDIA CORP 7.9%

Value ($000) $9,725 (-6.4%) Shares 52,144 (-6.4%) Est. Cost $92.89 Unrealized +100.4%

GL GLOBE LIFE 0.8%

Value ($000) $962 (-13.7%) Shares 6,878 (-11.8%) Est. Cost $90.15 Unrealized +50.3%

MRSH MARSH&McLENNAN 1.0%

Value ($000) $1,257 (-8.9%) Shares 6,778 (-1.0%) Est. Cost $156.95 Unrealized +18.8%

AXP AMERICAN EXPRESS 1.0%

Value ($000) $1,165 (+10.2%) Shares 3,150 (-1.0%) Est. Cost $158.27 Unrealized +125.5%

— EATON CORP 0.4%

Value ($000) $471 (-16.1%) Shares 1,480 (-1.5%) Est. Cost $149.19 Unrealized —

ROP ROPER INDS 0.5%

Value ($000) $571 (-11.7%) Shares 1,282 (-1.1%) Est. Cost $466.43 Unrealized -0.9%

TMO THERMO FISHER 0.3%

Value ($000) $398 (+18.1%) Shares 686 (-1.2%) Est. Cost $542.36 Unrealized +4.2%

BLK BLACKROCK INC 0.5%

Value ($000) $558 (-9.4%) Shares 521 (-1.3%) Est. Cost $840.24 Unrealized +29.7%

PLD PROLOGIS 0.5%

Value ($000) $586 (+10.0%) Shares 4,589 (-1.3%) Est. Cost $114.18 Unrealized +8.5%

— CONOCOPHILLIPS 0.3%

Value ($000) $425 (-10.1%) Shares 4,545 (-9.1%) Est. Cost $65.61 Unrealized —

WMT WAL-MART STORES 0.6%

Value ($000) $723 (+7.0%) Shares 6,487 (-1.1%) Est. Cost $52.46 Unrealized +104.4%

SYK STRYKER CORP 0.5%

Value ($000) $654 (-6.0%) Shares 1,860 (-1.2%) Est. Cost $255.22 Unrealized +42.4%

ITW ILLINOIS TOOL 0.4%

Value ($000) $489 (-6.8%) Shares 1,984 (-1.3%) Est. Cost $202.90 Unrealized +22.0%

XOM EXXON MOBIL 0.4%

Value ($000) $494 (+5.2%) Shares 4,104 (-1.5%) Est. Cost $64.58 Unrealized +78.8%

PG PROCTER & GAMBLE 0.2%

Value ($000) $265 (-7.7%) Shares 1,847 (-1.0%) Est. Cost $127.26 Unrealized +15.6%

COR CENCORA 0.3%

Value ($000) $378 (+6.2%) Shares 1,119 (-1.8%) Est. Cost $191.75 Unrealized +77.6%

ENB ENBRIDGE INC 0.2%

Value ($000) $300 (-6.3%) Shares 6,276 (-1.1%) Est. Cost $29.69 Unrealized +58.7%

— ACCENTURE- A 0.2%

Value ($000) $296 (+7.2%) Shares 1,103 (-1.4%) Est. Cost $319.75 Unrealized —

NEM NEWMONT MINING 0.3%

Value ($000) $312 (-5.9%) Shares 3,127 (-20.5%) Est. Cost $52.90 Unrealized +70.5%

JCI JOHNSON CONT 0.2%

Value ($000) $240 (+7.6%) Shares 2,003 (-1.2%) Est. Cost $91.75 Unrealized +25.1%

GEV GE VERNOVA 0.3%

Value ($000) $337 (+4.9%) Shares 516 (-1.3%) Est. Cost $415.97 Unrealized +46.4%

PLTR PALANTIR 0.3%

Value ($000) $402 (-3.6%) Shares 2,264 (-1.1%) Est. Cost $120.08 Unrealized +50.8%

PNC PNC FINANCIAL SE 0.4%

Value ($000) $446 (+2.5%) Shares 2,138 (-1.3%) Est. Cost $160.77 Unrealized +19.9%

BDX BECTON DICKINSON 0.3%

Value ($000) $309 (+2.5%) Shares 1,593 (-1.2%) Est. Cost $228.04 Unrealized -16.9%

EQIX EQUINIX INC 0.2%

Value ($000) $211 (-3.2%) Shares 275 (-1.1%) Est. Cost $749.30 Unrealized +4.3%

BA BOEING CO 0.2%

Value ($000) $269 (-0.8%) Shares 1,239 (-1.4%) Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ORACLE	8,382 (-6.5%)	$1,634 (-35.2%)	1.3%	$87.14	—	COM	68389x105
NVDA	NVIDIA CORP	52,144 (-6.4%)	$9,725 (-6.4%)	7.9%	$92.89	+100.4%	COM	67066G104
GL	GLOBE LIFE	6,878 (-11.8%)	$962 (-13.7%)	0.8%	$90.15	+50.3%	COM	37959E102
MRSH	MARSH&McLENNAN	6,778 (-1.0%)	$1,257 (-8.9%)	1.0%	$156.95	+18.8%	COM	571748102
AXP	AMERICAN EXPRESS	3,150 (-1.0%)	$1,165 (+10.2%)	1.0%	$158.27	+125.5%	COM	025816109
—	EATON CORP	1,480 (-1.5%)	$471 (-16.1%)	0.4%	$149.19	—	COM	g29183103
ROP	ROPER INDS	1,282 (-1.1%)	$571 (-11.7%)	0.5%	$466.43	-0.9%	COM	776696106
TMO	THERMO FISHER	686 (-1.2%)	$398 (+18.1%)	0.3%	$542.36	+4.2%	COM	883556102
BLK	BLACKROCK INC	521 (-1.3%)	$558 (-9.4%)	0.5%	$840.24	+29.7%	COM	09290D101
PLD	PROLOGIS	4,589 (-1.3%)	$586 (+10.0%)	0.5%	$114.18	+8.5%	COM	74340W103
—	CONOCOPHILLIPS	4,545 (-9.1%)	$425 (-10.1%)	0.3%	$65.61	—	COM	20825c104
WMT	WAL-MART STORES	6,487 (-1.1%)	$723 (+7.0%)	0.6%	$52.46	+104.4%	COM	931142103
SYK	STRYKER CORP	1,860 (-1.2%)	$654 (-6.0%)	0.5%	$255.22	+42.4%	COM	863667101
ITW	ILLINOIS TOOL	1,984 (-1.3%)	$489 (-6.8%)	0.4%	$202.90	+22.0%	COM	452308109
XOM	EXXON MOBIL	4,104 (-1.5%)	$494 (+5.2%)	0.4%	$64.58	+78.8%	COM	30231G102
PG	PROCTER & GAMBLE	1,847 (-1.0%)	$265 (-7.7%)	0.2%	$127.26	+15.6%	COM	742718109
COR	CENCORA	1,119 (-1.8%)	$378 (+6.2%)	0.3%	$191.75	+77.6%	COM	03073E105
ENB	ENBRIDGE INC	6,276 (-1.1%)	$300 (-6.3%)	0.2%	$29.69	+58.7%	COM	29250N105
—	ACCENTURE- A	1,103 (-1.4%)	$296 (+7.2%)	0.2%	$319.75	—	COM	g1151c101
NEM	NEWMONT MINING	3,127 (-20.5%)	$312 (-5.9%)	0.3%	$52.90	+70.5%	COM	651639106
JCI	JOHNSON CONT	2,003 (-1.2%)	$240 (+7.6%)	0.2%	$91.75	+25.1%	COM	G51502105
GEV	GE VERNOVA	516 (-1.3%)	$337 (+4.9%)	0.3%	$415.97	+46.4%	COM	36828A101
PLTR	PALANTIR	2,264 (-1.1%)	$402 (-3.6%)	0.3%	$120.08	+50.8%	COM	69608A108
PNC	PNC FINANCIAL SE	2,138 (-1.3%)	$446 (+2.5%)	0.4%	$160.77	+19.9%	COM	693475105
BDX	BECTON DICKINSON	1,593 (-1.2%)	$309 (+2.5%)	0.3%	$228.04	-16.9%	COM	075887109
EQIX	EQUINIX INC	275 (-1.1%)	$211 (-3.2%)	0.2%	$749.30	+4.3%	COM	29444U700
BA	BOEING CO	1,239 (-1.4%)	$269 (-0.8%)	0.2%	$156.93	+31.1%	COM	097023105

Unchanged Positions (81)

— ALPHABET INC- A 5.6%

Value ($000) $6,874 Shares 21,962 Est. Cost $133.32 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value ($000) $7,980 Shares 16,500 Est. Cost $280.73 Unrealized +78.3%

LLY ELI LILLY & CO 1.6%

Value ($000) $1,940 Shares 1,805 Est. Cost $355.30 Unrealized +168.9%

AAPL APPLE INC 8.2%

Value ($000) $10,036 Shares 36,916 Est. Cost $143.90 Unrealized +86.5%

— ALPHABET INC- C 2.0%

Value ($000) $2,456 Shares 7,828 Est. Cost $130.03 Unrealized —

META META PLATFORMS 2.5%

Value ($000) $3,096 Shares 4,691 Est. Cost $191.58 Unrealized +248.3%

FISV FISERV INC 0.3%

Value ($000) $360 Shares 5,354 Est. Cost $136.63 Unrealized -38.6%

AMD ADV MICRO DEVICE 1.0%

Value ($000) $1,195 Shares 5,580 Est. Cost $104.05 Unrealized +115.9%

CAT CATERPILLAR INC 1.4%

Value ($000) $1,658 Shares 2,895 Est. Cost $192.08 Unrealized +189.2%

HD HOME DEPOT INC 1.0%

Value ($000) $1,265 Shares 3,677 Est. Cost $294.54 Unrealized +23.8%

AMZN AMAZON.COM INC 4.1%

Value ($000) $4,982 Shares 21,584 Est. Cost $129.08 Unrealized +77.2%

ADP AUTO DATA PRO 1.0%

Value ($000) $1,249 Shares 4,854 Est. Cost $187.71 Unrealized +41.1%

— GOLDMAN SACHS 1.6%

Value ($000) $1,971 Shares 2,242 Est. Cost $378.23 Unrealized —

LIN LINDE PLC 1.1%

Value ($000) $1,292 Shares 3,031 Est. Cost $322.30 Unrealized +32.6%

— MERCK & CO INC 0.6%

Value ($000) $770 Shares 7,316 Est. Cost $75.15 Unrealized —

ADI ANALOG DEVICES 1.4%

Value ($000) $1,705 Shares 6,287 Est. Cost $166.53 Unrealized +50.5%

DHR DANAHER CORP 0.9%

Value ($000) $1,124 Shares 4,911 Est. Cost $266.79 Unrealized -17.7%

PAYX PAYCHEX INC 0.8%

Value ($000) $934 Shares 8,324 Est. Cost $99.29 Unrealized +17.4%

AVGO BROADCOM 2.7%

Value ($000) $3,338 Shares 9,644 Est. Cost $180.18 Unrealized +98.1%

— NEWS CORP-B 0.6%

Value ($000) $703 Shares 23,740 Est. Cost $23.25 Unrealized —

— CISCO SYSTEMS 0.9%

Value ($000) $1,074 Shares 13,941 Est. Cost $54.43 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $897 Shares 7,689 Est. Cost $59.69 Unrealized +73.6%

NVR NVR INC 0.7%

Value ($000) $861 Shares 118 Est. Cost $6508.37 Unrealized +14.9%

BAC BANK OF AMERICA 1.4%

Value ($000) $1,751 Shares 31,831 Est. Cost $36.09 Unrealized +45.9%

AMGN AMGEN INC 0.5%

Value ($000) $648 Shares 1,979 Est. Cost $200.25 Unrealized +57.8%

— ASSURANT INC 0.7%

Value ($000) $910 Shares 3,779 Est. Cost $157.87 Unrealized —

HON HONEYWELL INT 0.7%

Value ($000) $826 Shares 4,234 Est. Cost $194.60 Unrealized +0.2%

TXN TEXAS INST 0.8%

Value ($000) $1,016 Shares 5,859 Est. Cost $167.96 Unrealized +1.6%

DOV DOVER CORP 0.4%

Value ($000) $496 Shares 2,542 Est. Cost $156.61 Unrealized +16.1%

— AT&T INC 0.4%

Value ($000) $454 Shares 18,288 Est. Cost $27.03 Unrealized —

APD AIR PRODS & CHEM 0.5%

Value ($000) $589 Shares 2,386 Est. Cost $246.97 Unrealized +1.9%

— AMERICAN TOWER 0.5%

Value ($000) $609 Shares 3,471 Est. Cost $265.44 Unrealized —

— UNITEDHEALTH 0.9%

Value ($000) $1,150 Shares 3,484 Est. Cost $390.76 Unrealized —

MDLZ MONDELEZ RT/SH 0.3%

Value ($000) $353 Shares 6,550 Est. Cost $55.43 Unrealized +2.9%

GILD GILEAD SCIENCES 0.5%

Value ($000) $602 Shares 4,906 Est. Cost $59.38 Unrealized +103.6%

CLX CLOROX CO 0.2%

Value ($000) $212 Shares 2,105 Est. Cost $149.37 Unrealized -27.5%

HPQ HP INC 0.2%

Value ($000) $212 Shares 9,499 Est. Cost $24.60 Unrealized +2.7%

— ALLEGION PUBLIC 0.3%

Value ($000) $398 Shares 2,502 Est. Cost $132.18 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $560 Shares 15,179 Est. Cost $49.81 Unrealized -24.2%

JPM JPMORGAN CHASE 2.6%

Value ($000) $3,243 Shares 10,064 Est. Cost $160.11 Unrealized +93.3%

— VISA- A 1.9%

Value ($000) $2,277 Shares 6,493 Est. Cost $222.73 Unrealized —

RTX RTX CORP 0.4%

Value ($000) $452 Shares 2,465 Est. Cost $77.46 Unrealized +123.7%

RVTY REVVITY INC 0.3%

Value ($000) $363 Shares 3,752 Est. Cost $174.45 Unrealized -45.0%

NKE NIKE- B 0.2%

Value ($000) $291 Shares 4,565 Est. Cost $152.54 Unrealized -57.5%

ABT ABBOTT LAB 0.3%

Value ($000) $362 Shares 2,889 Est. Cost $113.48 Unrealized +12.2%

L LOEWS CORP 0.6%

Value ($000) $712 Shares 6,759 Est. Cost $53.61 Unrealized +92.5%

FTV FORTIVE 0.2%

Value ($000) $251 Shares 4,542 Est. Cost $52.21 Unrealized -0.7%

IBM IBM CORP 0.5%

Value ($000) $651 Shares 2,199 Est. Cost $112.12 Unrealized +166.5%

— COMCAST- A 0.3%

Value ($000) $406 Shares 13,576 Est. Cost $55.29 Unrealized —

TJX TJX COS INC 0.3%

Value ($000) $417 Shares 2,714 Est. Cost $65.45 Unrealized +125.7%

CVX CHEVRON 0.7%

Value ($000) $797 Shares 5,232 Est. Cost $127.74 Unrealized +18.5%

USB U S BANCORP 0.2%

Value ($000) $238 Shares 4,457 Est. Cost $40.76 Unrealized +19.5%

CB CHUBB LTD 0.2%

Value ($000) $226 Shares 725 Est. Cost $241.21 Unrealized +21.2%

— ABBVIE INC 0.7%

Value ($000) $868 Shares 3,801 Est. Cost $106.76 Unrealized —

PEG PUB SERV ENTERP 0.3%

Value ($000) $364 Shares 4,527 Est. Cost $53.98 Unrealized +50.2%

GD GENERAL DYN 0.6%

Value ($000) $708 Shares 2,102 Est. Cost $178.57 Unrealized +90.9%

CEG CONSTELLATION EN 0.2%

Value ($000) $265 Shares 749 Est. Cost $140.32 Unrealized +158.8%

PM PHILIP MORRIS INTL 0.6%

Value ($000) $786 Shares 4,899 Est. Cost $81.05 Unrealized +89.5%

LOW LOWE'S COS INC 0.2%

Value ($000) $291 Shares 1,207 Est. Cost $183.57 Unrealized +30.6%

UNP UNION PAC 0.4%

Value ($000) $488 Shares 2,111 Est. Cost $195.24 Unrealized +16.4%

CVS CVS HEALTH 0.3%

Value ($000) $338 Shares 4,264 Est. Cost $57.99 Unrealized +35.7%

DIS WALT DISNEY CO 0.7%

Value ($000) $912 Shares 8,017 Est. Cost $174.14 Unrealized -37.1%

KO COCA-COLA CO 0.2%

Value ($000) $254 Shares 3,640 Est. Cost $48.94 Unrealized +41.8%

SRE SEMPRA 0.3%

Value ($000) $393 Shares 4,450 Est. Cost $61.96 Unrealized +46.1%

PFE PFIZER INC 0.3%

Value ($000) $309 Shares 12,420 Est. Cost $35.67 Unrealized -29.8%

— AMERIPRISE FIN 0.8%

Value ($000) $951 Shares 1,940 Est. Cost $264.23 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $454 Shares 2,653 Est. Cost $128.84 Unrealized +32.6%

PPG PPG INDUSTRIES 0.2%

Value ($000) $258 Shares 2,521 Est. Cost $146.71 Unrealized -31.8%

OMC OMNICOM GROUP 0.3%

Value ($000) $369 Shares 4,568 Est. Cost $63.56 Unrealized +19.2%

TSLA TESLA 2.4%

Value ($000) $2,884 Shares 6,413 Est. Cost $204.56 Unrealized +116.7%

— M & T BANK CORP 0.4%

Value ($000) $438 Shares 2,173 Est. Cost $149.34 Unrealized —

DXCM DEXCOM 0.2%

Value ($000) $205 Shares 3,094 Est. Cost $99.95 Unrealized -35.3%

— MASTERCARD- A 0.6%

Value ($000) $700 Shares 1,227 Est. Cost $347.57 Unrealized —

— PRICE T ROWE 0.3%

Value ($000) $402 Shares 3,922 Est. Cost $196.76 Unrealized —

YUM YUM! BRANDS INC 0.3%

Value ($000) $324 Shares 2,139 Est. Cost $116.80 Unrealized +26.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $884 Shares 2,891 Est. Cost $215.84 Unrealized +41.4%

BRK/B BERKSHIRE HATH-B 0.4%

Value ($000) $498 Shares 990 Est. Cost $280.86 Unrealized +77.1%

BKNG BOOKING HOLDINGS 0.2%

Value ($000) $300 Shares 56 Est. Cost $3207.64 Unrealized +60.2%

APA APA CORP 0.2%

Value ($000) $202 Shares 8,265 Est. Cost $20.82 Unrealized +15.9%

EMR EMERSON ELEC 0.3%

Value ($000) $321 Shares 2,417 Est. Cost $91.20 Unrealized +45.1%

— MEDTRONIC PLC 0.4%

Value ($000) $429 Shares 4,463 Est. Cost $125.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC- A	21,962	$6,874	5.6%	$133.32	—	COM	02079k305
MSFT	MICROSOFT CORP	16,500	$7,980	6.5%	$280.73	+78.3%	COM	594918104
LLY	ELI LILLY & CO	1,805	$1,940	1.6%	$355.30	+168.9%	COM	532457108
AAPL	APPLE INC	36,916	$10,036	8.2%	$143.90	+86.5%	COM	037833100
—	ALPHABET INC- C	7,828	$2,456	2.0%	$130.03	—	COM	02079k107
META	META PLATFORMS	4,691	$3,096	2.5%	$191.58	+248.3%	COM	30303M102
FISV	FISERV INC	5,354	$360	0.3%	$136.63	-38.6%	COM	337738108
AMD	ADV MICRO DEVICE	5,580	$1,195	1.0%	$104.05	+115.9%	COM	007903107
CAT	CATERPILLAR INC	2,895	$1,658	1.4%	$192.08	+189.2%	COM	149123101
HD	HOME DEPOT INC	3,677	$1,265	1.0%	$294.54	+23.8%	COM	437076102
AMZN	AMAZON.COM INC	21,584	$4,982	4.1%	$129.08	+77.2%	COM	023135106
ADP	AUTO DATA PRO	4,854	$1,249	1.0%	$187.71	+41.1%	COM	053015103
—	GOLDMAN SACHS	2,242	$1,971	1.6%	$378.23	—	COM	38141g104
LIN	LINDE PLC	3,031	$1,292	1.1%	$322.30	+32.6%	COM	G54950103
—	MERCK & CO INC	7,316	$770	0.6%	$75.15	—	COM	58933y105
ADI	ANALOG DEVICES	6,287	$1,705	1.4%	$166.53	+50.5%	COM	032654105
DHR	DANAHER CORP	4,911	$1,124	0.9%	$266.79	-17.7%	COM	235851102
PAYX	PAYCHEX INC	8,324	$934	0.8%	$99.29	+17.4%	COM	704326107
AVGO	BROADCOM	9,644	$3,338	2.7%	$180.18	+98.1%	COM	11135F101
—	NEWS CORP-B	23,740	$703	0.6%	$23.25	—	COM	65249b208
—	CISCO SYSTEMS	13,941	$1,074	0.9%	$54.43	—	COM	17275r102
C	CITIGROUP INC	7,689	$897	0.7%	$59.69	+73.6%	COM	172967424
NVR	NVR INC	118	$861	0.7%	$6508.37	+14.9%	COM	62944T105
BAC	BANK OF AMERICA	31,831	$1,751	1.4%	$36.09	+45.9%	COM	060505104
AMGN	AMGEN INC	1,979	$648	0.5%	$200.25	+57.8%	COM	031162100
—	ASSURANT INC	3,779	$910	0.7%	$157.87	—	COM	04621x108
HON	HONEYWELL INT	4,234	$826	0.7%	$194.60	+0.2%	COM	438516106
TXN	TEXAS INST	5,859	$1,016	0.8%	$167.96	+1.6%	COM	882508104
DOV	DOVER CORP	2,542	$496	0.4%	$156.61	+16.1%	COM	260003108
—	AT&T INC	18,288	$454	0.4%	$27.03	—	COM	00206r102
APD	AIR PRODS & CHEM	2,386	$589	0.5%	$246.97	+1.9%	COM	009158106
—	AMERICAN TOWER	3,471	$609	0.5%	$265.44	—	COM	03027x100
—	UNITEDHEALTH	3,484	$1,150	0.9%	$390.76	—	COM	91324p102
MDLZ	MONDELEZ RT/SH	6,550	$353	0.3%	$55.43	+2.9%	COM	609207105
GILD	GILEAD SCIENCES	4,906	$602	0.5%	$59.38	+103.6%	COM	375558103
CLX	CLOROX CO	2,105	$212	0.2%	$149.37	-27.5%	COM	189054109
HPQ	HP INC	9,499	$212	0.2%	$24.60	+2.7%	COM	40434L105
—	ALLEGION PUBLIC	2,502	$398	0.3%	$132.18	—	COM	G0176j109
INTC	INTEL CORP	15,179	$560	0.5%	$49.81	-24.2%	COM	458140100
JPM	JPMORGAN CHASE	10,064	$3,243	2.6%	$160.11	+93.3%	COM	46625H100
—	VISA- A	6,493	$2,277	1.9%	$222.73	—	COM	92826c839
RTX	RTX CORP	2,465	$452	0.4%	$77.46	+123.7%	COM	75513E101
RVTY	REVVITY INC	3,752	$363	0.3%	$174.45	-45.0%	COM	714046109
NKE	NIKE- B	4,565	$291	0.2%	$152.54	-57.5%	COM	654106103
ABT	ABBOTT LAB	2,889	$362	0.3%	$113.48	+12.2%	COM	002824100
L	LOEWS CORP	6,759	$712	0.6%	$53.61	+92.5%	COM	540424108
FTV	FORTIVE	4,542	$251	0.2%	$52.21	-0.7%	COM	34959J108
IBM	IBM CORP	2,199	$651	0.5%	$112.12	+166.5%	COM	459200101
—	COMCAST- A	13,576	$406	0.3%	$55.29	—	COM	20030n101
TJX	TJX COS INC	2,714	$417	0.3%	$65.45	+125.7%	COM	872540109
CVX	CHEVRON	5,232	$797	0.7%	$127.74	+18.5%	COM	166764100
USB	U S BANCORP	4,457	$238	0.2%	$40.76	+19.5%	COM	902973304
CB	CHUBB LTD	725	$226	0.2%	$241.21	+21.2%	COM	H1467J104
—	ABBVIE INC	3,801	$868	0.7%	$106.76	—	COM	00287y109
PEG	PUB SERV ENTERP	4,527	$364	0.3%	$53.98	+50.2%	COM	744573106
GD	GENERAL DYN	2,102	$708	0.6%	$178.57	+90.9%	COM	369550108
CEG	CONSTELLATION EN	749	$265	0.2%	$140.32	+158.8%	COM	21037T109
PM	PHILIP MORRIS INTL	4,899	$786	0.6%	$81.05	+89.5%	COM	718172109
LOW	LOWE'S COS INC	1,207	$291	0.2%	$183.57	+30.6%	COM	548661107
UNP	UNION PAC	2,111	$488	0.4%	$195.24	+16.4%	COM	907818108
CVS	CVS HEALTH	4,264	$338	0.3%	$57.99	+35.7%	COM	126650100
DIS	WALT DISNEY CO	8,017	$912	0.7%	$174.14	-37.1%	COM	254687106
KO	COCA-COLA CO	3,640	$254	0.2%	$48.94	+41.8%	COM	191216100
SRE	SEMPRA	4,450	$393	0.3%	$61.96	+46.1%	COM	816851109
PFE	PFIZER INC	12,420	$309	0.3%	$35.67	-29.8%	COM	717081103
—	AMERIPRISE FIN	1,940	$951	0.8%	$264.23	—	COM	03076c106
QCOM	QUALCOMM INC	2,653	$454	0.4%	$128.84	+32.6%	COM	747525103
PPG	PPG INDUSTRIES	2,521	$258	0.2%	$146.71	-31.8%	COM	693506107
OMC	OMNICOM GROUP	4,568	$369	0.3%	$63.56	+19.2%	COM	681919106
TSLA	TESLA	6,413	$2,884	2.4%	$204.56	+116.7%	COM	88160R101
—	M & T BANK CORP	2,173	$438	0.4%	$149.34	—	COM	55261f104
DXCM	DEXCOM	3,094	$205	0.2%	$99.95	-35.3%	COM	252131107
—	MASTERCARD- A	1,227	$700	0.6%	$347.57	—	COM	57636q104
—	PRICE T ROWE	3,922	$402	0.3%	$196.76	—	COM	74144t108
YUM	YUM! BRANDS INC	2,139	$324	0.3%	$116.80	+26.4%	COM	988498101
MCD	MCDONALDS CORP	2,891	$884	0.7%	$215.84	+41.4%	COM	580135101
BRK/B	BERKSHIRE HATH-B	990	$498	0.4%	$280.86	+77.1%	COM	084670702
BKNG	BOOKING HOLDINGS	56	$300	0.2%	$3207.64	+60.2%	COM	09857L108
APA	APA CORP	8,265	$202	0.2%	$20.82	+15.9%	COM	03743Q108
EMR	EMERSON ELEC	2,417	$321	0.3%	$91.20	+45.1%	COM	291011104
—	MEDTRONIC PLC	4,463	$429	0.4%	$125.30	—	COM	g5960l103