| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,018 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,400 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,600 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,240 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -10,700 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,085 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,279 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,707 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,376 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,777 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,959 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,157 | -100.0% | -0.22% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27,169 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,263 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -1,244 | -100.0% | -0.26% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,238 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,066 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,613 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -213 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,850 | -100.0% | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -12,900 | -100.0% | -0.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,250 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,259 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,230 | -100.0% | -0.37% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,854 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,877 | -100.0% | -0.43% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -107,336 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,525 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,697 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,864 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,280 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,240 | -100.0% | -0.69% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,896 | -100.0% | -0.72% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -49,300 | -100.0% | -0.73% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -52,350 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,875 | -100.0% | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -3,096 | -100.0% | -0.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,855 | -100.0% | -0.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,250 | -100.0% | -0.96% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,610 | -100.0% | -1.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,738 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,940 | -100.0% | -1.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,020 | -100.0% | -1.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,646 | -100.0% | -1.32% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,591 | -100.0% | -1.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,482 | -100.0% | -1.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,925 | -100.0% | -1.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,242 | -100.0% | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,920 | -100.0% | -1.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,502 | -100.0% | -1.67% | – |
| CPRT | Exit | COPART INC | $0 | – | -38,662 | -100.0% | -1.70% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,178 | -100.0% | -1.81% | – |
| AME | Exit | AMETEK INC | $0 | – | -21,610 | -100.0% | -1.84% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,556 | -100.0% | -1.86% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,666 | -100.0% | -2.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,997 | -100.0% | -2.03% | – |
| V | Exit | VISA INC | $0 | – | -15,446 | -100.0% | -2.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,670 | -100.0% | -2.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,418 | -100.0% | -2.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,858 | -100.0% | -2.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,560 | -100.0% | -2.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,922 | -100.0% | -2.33% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,669 | -100.0% | -2.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,241 | -100.0% | -2.38% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,790 | -100.0% | -2.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -44,980 | -100.0% | -2.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,805 | -100.0% | -2.77% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,366 | -100.0% | -2.88% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,827 | -100.0% | -3.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,541 | -100.0% | -3.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,627 | -100.0% | -3.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,194 | -100.0% | -4.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,936 | -100.0% | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,624 | -100.0% | -10.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 34 | Q1 2023 | 6.7% |
| APPLE INC | 34 | Q1 2023 | 10.9% |
| MASTERCARD INCORPORATED | 34 | Q1 2023 | 5.0% |
| DANAHER CORPORATION | 34 | Q1 2023 | 5.0% |
| AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 4.2% |
| ROPER TECHNOLOGIES INC | 34 | Q1 2023 | 3.8% |
| BLACKROCK INC | 34 | Q1 2023 | 3.3% |
| CME GROUP INC | 34 | Q1 2023 | 3.3% |
| ECOLAB INC | 34 | Q1 2023 | 3.0% |
| Johnson & Johnson Com | 34 | Q1 2023 | 3.2% |
View SECURITY ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-01 |
View SECURITY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.