Filling information for US Asset Management LLC as Treemap, investor disclosed 123 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LAB | COM | 569 | 5223 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 899 | 6675 | |
| G1151C101 | G1151C101 | ACCENTURE- A | COM | 593 | 1923 | |
| 007903107 | 007903107 | ADV MICRO DEVICE | COM | 708 | 6214 | |
| 009158106 | 009158106 | AIR PRODS & CHEM | COM | 794 | 2652 | |
| G0176J109 | G0176J109 | ALLEGION PUBLIC | COM | 323 | 2692 | |
| 02079K305 | 02079K305 | ALPHABET INC- A | COM | 2897 | 24205 | |
| 02079K107 | 02079K107 | ALPHABET INC- C | COM | 1083 | 8956 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 3057 | 23451 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 614 | 3523 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | COM | 745 | 3839 | |
| 03076C106 | 03076C106 | AMERIPRISE FIN | COM | 1210 | 3643 | |
| 03073E105 | 03073E105 | AMERISOURCE | COM | 451 | 2345 | |
| 031162100 | 031162100 | AMGEN INC | COM | 490 | 2205 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 1157 | 5940 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 242 | 7090 | |
| 037833100 | 037833100 | APPLE INC | COM | 8309 | 42834 | |
| 03820C105 | 03820C105 | APPLIED IND TECH | COM | 298 | 2058 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 512 | 4073 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 322 | 20212 | |
| 053015103 | 053015103 | AUTO DATA PRO | COM | 1280 | 5826 | |
| 060505104 | 060505104 | BANK OF AMERICA | COM | 1022 | 35619 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 475 | 1801 | |
| 084670702 | 084670702 | BERKSHIRE HATH-B | COM | 388 | 1137 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 408 | 591 | |
| 097023105 | 097023105 | BOEING CO | COM | 326 | 1544 | |
| 115637209 | 115637209 | BROWN FORMAN- B | COM | 235 | 3515 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 932 | 3789 | |
| 166764100 | 166764100 | CHEVRON | COM | 311 | 1975 | |
| 172062101 | 172062101 | CINCINNATI FIN | COM | 362 | 3716 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 808 | 15616 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 397 | 8616 | |
| 189054109 | 189054109 | CLOROX CO | COM | 360 | 2265 | |
| 191216100 | 191216100 | COCA-COLA CO | COM | 242 | 4016 | |
| G25839104 | G25839104 | COCA-COLA EU PAC | COM | 264 | 4095 | |
| 20030N101 | 20030N101 | COMCAST- A | COM | 637 | 15336 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 570 | 5502 | |
| 126650100 | 126650100 | CVS HEALTH | COM | 330 | 4770 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1323 | 5513 | |
| 252131107 | 252131107 | DEXCOM | COM | 443 | 3447 | |
| 260003108 | 260003108 | DOVER CORP | COM | 406 | 2749 | |
| G29183103 | G29183103 | EATON CORP | COM | 590 | 2936 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 745 | 1589 | |
| 291011104 | 291011104 | EMERSON ELEC | COM | 247 | 2733 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 263 | 7073 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 233 | 297 | |
| 30214U102 | 30214U102 | EXPONENT | COM | 331 | 3543 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 778 | 7256 | |
| 337738108 | 337738108 | FISERV INC | COM | 561 | 4447 | |
| 302491303 | 302491303 | FMC CORP | COM | 360 | 3449 | |
| 34959J108 | 34959J108 | FORTIVE | COM | 367 | 4914 | |
| 353514102 | 353514102 | FRANKLIN ELEC | COM | 235 | 2282 | |
| 369550108 | 369550108 | GENERAL DYN | COM | 511 | 2374 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COM | 422 | 5471 | |
| 37959E102 | 37959E102 | GLOBE LIFE | COM | 1004 | 9158 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | COM | 797 | 2470 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 651 | 4785 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1280 | 4120 | |
| 438516106 | 438516106 | HONEYWELL INT | COM | 977 | 4708 | |
| 40434L105 | 40434L105 | HP INC | COM | 315 | 10247 | |
| 459200101 | 459200101 | IBM CORP | COM | 329 | 2455 | |
| 452308109 | 452308109 | ILLINOIS TOOL | COM | 564 | 2254 | |
| 456237106 | 456237106 | IND. LOGISTICS PT | COM | 122 | 36933 | |
| 458140100 | 458140100 | INTEL CORP | COM | 562 | 16796 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 1352 | 9299 | |
| G54950103 | G54950103 | LINDE PLC | COM | 1277 | 3351 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 442 | 7438 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 294 | 1302 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COM | 302 | 2444 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 202 | 2322 | |
| 562750109 | 562750109 | MANHATTAN ASSOC | COM | 219 | 1097 | |
| 571748102 | 571748102 | MARSH&McLENNAN | COM | 1138 | 6052 | |
| 57636Q104 | 57636Q104 | MASTERCARD- A | COM | 1046 | 2660 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 963 | 3227 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 438 | 4968 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 933 | 8082 | |
| 30303M102 | 30303M102 | META PLATFORMS | COM | 1874 | 6529 | |
| 592688105 | 592688105 | METTLER-TOLEDO | COM | 203 | 155 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6380 | 18735 | |
| 609207105 | 609207105 | MONDELEZ RT/SH | COM | 536 | 7351 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 532 | 6231 | |
| 640268108 | 640268108 | NEKTAR THERA | COM | 22 | 37964 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 586 | 1331 | |
| 65249B208 | 65249B208 | NEWS CORP-B | COM | 595 | 30157 | |
| 654106103 | 654106103 | NIKE- B | COM | 570 | 5160 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 3191 | 7543 | |
| 62944T105 | 62944T105 | NVR INC | COM | 381 | 60 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 484 | 5082 | |
| 68389X105 | 68389X105 | ORACLE | COM | 1214 | 10197 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1032 | 9221 | |
| 69318G106 | 69318G106 | PBF ENERGY | COM | 417 | 10184 | |
| 717081103 | 717081103 | PFIZER INC | COM | 510 | 13901 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 532 | 5447 | |
| 693475105 | 693475105 | PNC FINANCIAL SE | COM | 293 | 2330 | |
| 693506107 | 693506107 | PPG INDUSTRIES | COM | 419 | 2825 | |
| 74144T108 | 74144T108 | PRICE T ROWE | COM | 483 | 4309 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 303 | 2000 | |
| 74340W103 | 74340W103 | PROLOGIS | COM | 613 | 4996 | |
| 74347R669 | 74347R669 | PROSHARES TRUST | COM | 543 | 12863 | |
| 744573106 | 744573106 | PUB SERV ENTERP | COM | 313 | 5003 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 358 | 3007 | |
| 714046109 | 714046109 | REVVITY INC | COM | 479 | 4033 | |
| 770323103 | 770323103 | ROBERT HALF INC | COM | 223 | 2961 | |
| 776696106 | 776696106 | ROPER INDS | COM | 668 | 1390 | |
| 75513E101 | 75513E101 | RTX CORP | COM | 275 | 2804 | |
| 816300107 | 816300107 | SELECTIVE INS | COM | 246 | 2568 | |
| 816851109 | 816851109 | SEMPRA | COM | 349 | 2400 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 617 | 2021 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 350 | 4717 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 438 | 3318 | |
| 879360105 | 879360105 | TELEDYNE TECH | COM | 342 | 831 | |
| 88160R101 | 88160R101 | TESLA | COM | 1838 | 7021 | |
| 882508104 | 882508104 | TEXAS INST | COM | 1194 | 6632 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 571 | 1095 | |
| 872540109 | 872540109 | TJX COS INC | COM | 247 | 2917 | |
| 907818108 | 907818108 | UNION PAC | COM | 489 | 2389 | |
| 911312106 | 911312106 | UNITED PARCEL- B | COM | 404 | 2253 | |
| 91324P102 | 91324P102 | UNITEDHEALTH | COM | 1975 | 4109 | |
| 92826C839 | 92826C839 | VISA- A | COM | 1862 | 7841 | |
| 931142103 | 931142103 | WAL-MART STORES | COM | 378 | 2408 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 793 | 8880 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 545 | 691 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 318 | 2298 |