# EDGAR Filing Document

**Accession Number:** 0001882673
**File Stem:** 0001882673-23-000002
**Filing Date:** 2023-2
**Character Count:** 23527
**Document Hash:** 998382ae1c07c451be34d6e2db3e7831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001882673-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001882673-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US Asset Management LLC
- **CENTRAL INDEX KEY:** 0001882673
- **IRS NUMBER:** 030490648
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21392
- **FILM NUMBER:** 23596050

**BUSINESS ADDRESS:**
- **STREET 1:** 211 N. WHITFIELD STREET
- **STREET 2:** SUITE 201
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15206
- **BUSINESS PHONE:** 412-231-8209

**MAIL ADDRESS:**
- **STREET 1:** 211 N. WHITFIELD STREET
- **STREET 2:** SUITE 201
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** US Asset Management LLC<br>**Address:** 211 N. WHITFIELD STREET<br>SUITE 201<br>PITTSBURGH, PA 15206

**Form 13F File Number:** 028-21392

**CRD Number (if applicable):** 001234234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** emery levick<br>**Title:** president<br>**Phone:** 4122607329

**Signature, Place, and Date of Signing:**

emery j levick  pittsburgh, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $92662363

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 27 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 |  | 577 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1145 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ACADIA REALTY | COM | 004239109 |  | 37 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ACCENTURE- A | COM | g1151c101 |  | 517 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 309 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| AES CORPORATION | COM | 00130h105 |  | 186 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| AIR PRODS  CHEM | COM | 009158106 |  | 821 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ALBANY INTL- A | COM | 012348108 |  | 85 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALLEGION PUBLIC | COM | G0176j109 |  | 283 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ALPHABET INC- A | COM | 02079k305 |  | 2195 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| ALPHABET INC- C | COM | 02079k107 |  | 854 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2028 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| AMERICAN ASSETS | COM | 024013104 |  | 49 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 523 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| AMERICAN INTL | COM | 026874784 |  | 132 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| AMERICAN STATES | COM | 029899101 |  | 173 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| AMERICAN TOWER | COM | 03027x100 |  | 816 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| AMERIPRISE FIN | COM | 03076c106 |  | 1191 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| AMERISOURCE | COM | 03073e105 |  | 391 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 582 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 976 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 331 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5714 | 43975 | SH |  | SOLE |  | 43975 | 0 | 0 |
| APPLIED IND TECH | COM | 03820c105 |  | 263 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| APPLIED OPTO | COM | 03823U102 |  | 7 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ASSURANT INC | COM | 04621x108 |  | 509 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 373 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| ATLAS AIR | COM | 049164205 |  | 249 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| AUTO DATA PRO | COM | 053015103 |  | 1395 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 1238 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| BARNES GRP RT/SH | COM | 067806109 |  | 83 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 461 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BERKSHIRE HATH-B | COM | 084670702 |  | 354 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 52 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| BLACKROCK INC | COM | 09247x101 |  | 422 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 308 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 163 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BOSTON PROPERTIE | COM | 101121101 |  | 139 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 135 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| BROOKLINE BAN | COM | 11373m107 |  | 49 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| BROWN FORMAN- B | COM | 115637209 |  | 262 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CALLON PETROL | COM | 13123X508 |  | 100 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 911 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CATO- A RT/SH | COM | 149205106 |  | 16 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 381 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| CHILDRENS PLACE | COM | 168905107 |  | 37 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 104 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 188 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 169 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CINCINNATI FIN | COM | 172062101 |  | 380 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275r102 |  | 777 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 407 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 156 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 318 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 170 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 280 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| COCA-COLA EU PAC | COM | G25839104 |  | 227 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 41 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| COMCAST- A | COM | 20030n101 |  | 570 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| COMMUNITY BANK | COM | 203607106 |  | 150 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 661 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| CONSTELLATION EN | COM | 21037T109 |  | 135 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| COSTCO | COM | 22160K105 |  | 68 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CSG SYSTEMS INTL | COM | 126349109 |  | 65 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CVB FINANCIAL | COM | 126600105 |  | 144 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 462 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1535 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906p109 |  | 116 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| DEVON ENERGY-NEW | COM | 25179m103 |  | 20 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 401 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| DIAMONDBACK | COM | 25278X109 |  | 204 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| DIAMONDROCK | COM | 252784301 |  | 39 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| DIEBOLD INC | COM | 253651103 |  | 4 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| DOMINION RES/VA | COM | 25746U109 |  | 153 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 372 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 59 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| EATON CORP | COM | g29183103 |  | 463 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 14 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 605 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| EMBECTA CORP | COM | 29085K105 |  | 5 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EMERSON ELEC | COM | 291011104 |  | 264 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 278 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| ENERPAC | COM | 292765104 |  | 83 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ENERSYS | COM | 29275y102 |  | 98 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 195 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ESSEX PROPERTY | COM | 297178105 |  | 45 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVEREST RE GROUP | COM | G3223R108 |  | 134 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 203 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| EXPONENT | COM | 30214u102 |  | 356 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 804 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 449 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 434 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FORTIVE | COM | 34959j108 |  | 324 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| FRANKLIN ELEC | COM | 353514102 |  | 184 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| GENERAL DYN | COM | 369550108 |  | 593 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 10 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 108 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 62 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 492 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 7 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| GLOBE LIFE | COM | 37959E102 |  | 1141 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| GOLDMAN SACHS | COM | 38141g104 |  | 851 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HESS CORP | COM | 42809h107 |  | 699 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 126 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1344 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| HONEYWELL INT | COM | 438516106 |  | 1035 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 275 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 362 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| ILLINOIS TOOL | COM | 452308109 |  | 500 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| INTEGER HOLDINGS | COM | 45826h109 |  | 51 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 445 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| INTERNATIONAL F/F | COM | 459506101 |  | 188 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| JACK IN THE BOX | COM | 466367109 |  | 59 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| JEFFRIES FIN GP | COM | 47233W109 |  | 143 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| JOHNSON CONT | COM | G51502105 |  | 139 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 121 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1312 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| KEURIG DR. PEPPER | COM | 49271V100 |  | 14 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 35 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| KINDER MORGAN | COM | 49456B101 |  | 33 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| KYNDRYL | COM | 50155Q100 |  | 5 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| L3HARRIS TECH | COM | 502431109 |  | 67 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LEGGETT  PLATT | COM | 524660107 |  | 201 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| LEXINGTON | COM | 529043101 |  | 68 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 1097 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 463 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 259 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| LYONDELLBASELL | COM | N53745100 |  | 33 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| M  T BANK CORP | COM | 55261f104 |  | 374 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| MANHATTAN ASSOC | COM | 562750109 |  | 135 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MARRIOTT INTL-A | COM | 571903202 |  | 232 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| MARSH | COM | 571748102 |  | 1004 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| MASTERCARD- A | COM | 57636q104 |  | 930 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| MATHEWS INTL | COM | 577128101 |  | 43 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 855 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 388 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 900 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 813 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| METTLER-TOLEDO | COM | 592688105 |  | 224 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4637 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| MICROSTRATEGY | COM | 594972408 |  | 15 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MID AMERICA APT | COM | 59522j103 |  | 90 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MKS INSTRUMENTS | COM | 55306n104 |  | 117 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MODERNA | COM | 60770K107 |  | 128 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| MONDELEZ RT/SH | COM | 609207105 |  | 493 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| MOOG INC- A | COM | 615394202 |  | 91 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 530 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| MUELLER INDS | COM | 624756102 |  | 118 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| NABORS INDS LTD | COM | G6359F137 |  | 178 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 408 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| NEWMONT MINING | COM | 651639106 |  | 38 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| NEWS CORP-B | COM | 65249b208 |  | 556 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| NIKE- B | COM | 654106103 |  | 608 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| NISOURCE INC | COM | 65473p105 |  | 38 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| NORTHWEST BAN | COM | 667340103 |  | 83 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| NORWEIGAN CRUISES | COM | G66721104 |  | 16 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 56 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1141 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OCCIDENTAL PETRO | COM | 674599105 |  | 162 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 416 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ORACLE | COM | 68389x105 |  | 880 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| OWENS  MINOR | COM | 690732102 |  | 15 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| PARAMOUNT | COM | 92556H206 |  | 6 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1070 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| PBF ENERGY | COM | 69318G106 |  | 688 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| PENN ENT | COM | 707569109 |  | 6 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 566 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 747 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 571 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| PINNACLE WEST | COM | 723484101 |  | 89 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PIPER SANDLER | COM | 724078100 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PNC FINANCIAL SE | COM | 693475105 |  | 368 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 357 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| PRICE T ROWE | COM | 74144t108 |  | 471 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 303 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 563 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| PROPETRO HOLDING | COM | 74347M108 |  | 67 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| PROSHARES TRUST | COM | 74347r669 |  | 216 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 54 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PUB SERV ENTERP | COM | 744573106 |  | 337 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 103 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 348 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| RALPH LAUREN | COM | 751212101 |  | 33 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RAYTHEON TECH | COM | 75513E101 |  | 305 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 219 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ROPER INDS | COM | 776696106 |  | 601 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| SAFETY INSURANCE | COM | 78648t100 |  | 102 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 24 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SELECTIVE INS | COM | 816300107 |  | 230 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 371 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SIMON PROPERTY | COM | 828806109 |  | 26 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SM ENERGY | COM | 78454L100 |  | 89 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SOLAREDGE | COM | 83417M104 |  | 207 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| STANLEY BLACK | COM | 854502101 |  | 8 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STIFEL FINANCIAL | COM | 860630102 |  | 158 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 494 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 361 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| TABULA RASA | COM | 873379101 |  | 4 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 498 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| TELEDYNE TECH | COM | 879360105 |  | 337 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 843 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| TEXAS INST | COM | 882508104 |  | 1156 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| THERMO FISHER | COM | 883556102 |  | 605 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 232 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| TRAVELERS COS IN | COM | 89417E109 |  | 29 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 14 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 242 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| UMB FINCL CORP | COM | 902788108 |  | 109 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| UNIFIRST | COM | 904708104 |  | 122 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| UNION PAC | COM | 907818108 |  | 498 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| UNITED PARCEL- B | COM | 911312106 |  | 394 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| UNITEDHEALTH | COM | 91324p102 |  | 2232 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VERIZON | COM | 92343v104 |  | 179 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| VERTEX PHARM | COM | 92532F100 |  | 157 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 55 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| VISA- A | COM | 92826c839 |  | 1696 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 375 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 774 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| WASTE MGMT | COM | 94106L109 |  | 150 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| WB DISC | COM | 934423104 |  | 74 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 28 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| WESCO INC | COM | 95082P105 |  | 28 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WOLVERINE WW | COM | 978097103 |  | 26 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 384 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| YUM CHINA | COM | 98850P109 |  | 99 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 294 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ZIMMER BIOMET | COM | 98956P102 |  | 33 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |

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