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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$90,573,000 |
528,212 |
5.98% |
-10,207,000 |
4,762 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$78,309,000 |
186,132 |
5.17% |
7,727,000 |
-1,565 |
0.002 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
3 |
- |
$73.35 |
$59,685,000 |
727,600 |
3.94% |
-15,464,000 |
-232,400 |
0.281 |
Electronics Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$47,682,000 |
315,980 |
3.15% |
3,018,000 |
-3,754 |
0.005 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$166.42 |
$35,117,000 |
192,846 |
2.32% |
4,692,000 |
-3,483 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
6 |
- |
$169.03 |
$34,469,000 |
180,505 |
2.28% |
11,096,000 |
37,595 |
0.02 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$272.38 |
$32,544,000 |
115,425 |
2.15% |
-1,648,000 |
111 |
0.015 |
Restaurants |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.24 |
$31,193,000 |
99,759 |
2.06% |
6,589,000 |
-2,409 |
0.025 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
9 |
- |
$207.04 |
$29,833,000 |
153,383 |
1.97% |
11,128,000 |
53,054 |
0.104 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$27,538,000 |
208,697 |
1.82% |
4,702,000 |
-765 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$154.64 |
$27,176,000 |
171,795 |
1.79% |
11,000 |
-1,515 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$26,738,000 |
148,233 |
1.77% |
4,093,000 |
-809 |
0.001 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$257.67 |
$25,865,000 |
103,445 |
1.71% |
3,447,000 |
3,756 |
0.044 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.17 |
$24,114,000 |
483,146 |
1.59% |
-423,000 |
-2,538 |
0.011 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,395.29 |
$22,459,000 |
16,945 |
1.48% |
2,613,000 |
-834 |
0.004 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$21,635,000 |
131,642 |
1.43% |
2,378,000 |
763 |
0.007 |
N/A |
|
|
DHR |
Danaher Corp |
17 |
- |
$265.80 |
$21,485,000 |
86,038 |
1.42% |
2,278,000 |
3,012 |
0.012 |
General Building Mate... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$21,417,000 |
76,742 |
1.41% |
1,194,000 |
-935 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$20,420,000 |
175,670 |
1.35% |
3,089,000 |
2,322 |
0.004 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.33 |
$20,355,000 |
81,505 |
1.34% |
1,530,000 |
701 |
0.019 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$39.27 |
$19,081,000 |
440,202 |
1.26% |
-425,000 |
-4,633 |
0.01 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$18,459,000 |
38,015 |
1.22% |
3,468,000 |
-4,336 |
0.002 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.25 |
$18,244,000 |
149,107 |
1.2% |
5,150,000 |
4,088 |
0.008 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$17,646,000 |
288,433 |
1.16% |
1,057,000 |
6,927 |
0.007 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$17,440,000 |
19,301 |
1.15% |
7,184,000 |
-1,409 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.13 |
$17,070,000 |
32,470 |
1.13% |
1,588,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$123.50 |
$16,727,000 |
133,165 |
1.1% |
4,236,000 |
14,687 |
0.004 |
Application Software |
|
|
EXC |
Exelon Corp |
28 |
- |
$38.58 |
$16,555,000 |
440,644 |
1.09% |
740,000 |
126 |
0.045 |
Multi Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$16,015,000 |
139,311 |
1.06% |
891,000 |
-4,839 |
0.008 |
N/A |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$541.89 |
$15,823,000 |
28,213 |
1.04% |
1,143,000 |
1,285 |
0.027 |
Diversified Machinery |
|
|
AON |
Aon Plc |
31 |
- |
$292.45 |
$15,311,000 |
45,880 |
1.01% |
12,174,000 |
35,100 |
0.02 |
Life & Health Insurance |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
32 |
New |
$0.00 |
$15,092,000 |
243,181 |
1% |
15,092,000 |
243,181 |
2.702 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$231.11 |
$14,697,000 |
57,696 |
0.97% |
1,977,000 |
542 |
0.008 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$13,883,000 |
69,309 |
0.92% |
1,770,000 |
-1,902 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$193.86 |
$13,836,000 |
81,727 |
0.91% |
1,846,000 |
-1,175 |
0.007 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$13,740,000 |
78,164 |
0.91% |
-5,635,000 |
190 |
0.003 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$71.23 |
$13,220,000 |
188,860 |
0.87% |
19,000 |
6,596 |
0.013 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$19.70 |
$13,210,000 |
720,292 |
0.87% |
571,000 |
3,784 |
0.032 |
Gas Utilities |
|
|
SHEL |
Shell plc |
39 |
- |
$71.92 |
$13,124,000 |
195,761 |
0.87% |
243,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$524.63 |
$12,802,000 |
25,877 |
0.85% |
-35,000 |
1,495 |
0.003 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$466.20 |
$12,378,000 |
27,213 |
0.82% |
2,138,000 |
4,620 |
0.01 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$483.43 |
$12,200,000 |
24,178 |
0.81% |
-2,920,000 |
-1,165 |
0.005 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$222.12 |
$11,637,000 |
47,890 |
0.77% |
1,696,000 |
-513 |
0.023 |
Drugs Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$45.69 |
$11,485,000 |
273,391 |
0.76% |
830,000 |
406 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.42 |
$11,432,000 |
139,788 |
0.75% |
80,000 |
1,420 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.77 |
$11,142,000 |
113,763 |
0.74% |
751,000 |
9,068 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
47 |
- |
$397.02 |
$10,955,000 |
26,671 |
0.72% |
453,000 |
408 |
0.009 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$529.45 |
$9,556,000 |
18,270 |
0.63% |
345,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$131.89 |
$9,231,000 |
71,890 |
0.61% |
1,803,000 |
90 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$795.81 |
$8,932,000 |
12,192 |
0.59% |
-12,301,000 |
-19,976 |
0.003 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$8,792,000 |
161,626 |
0.58% |
386,000 |
290 |
0.006 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
52 |
- |
$5.63 |
$7,825,000 |
20,030 |
0.52% |
6,838,000 |
-121,354 |
0.004 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
53 |
New |
$163.38 |
$7,430,000 |
51,000 |
0.49% |
7,430,000 |
51,000 |
0.027 |
Auto Parts |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$7,396,000 |
88,486 |
0.49% |
503,000 |
144 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$7,052,000 |
34,278 |
0.47% |
-227,000 |
-3,799 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$7,045,000 |
67,882 |
0.47% |
485,000 |
146 |
0.007 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$160.16 |
$6,591,000 |
40,866 |
0.44% |
-414,000 |
-171 |
0.016 |
Oil & Gas Equipment &... |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,917.50 |
$6,587,000 |
2,090 |
0.43% |
1,227,000 |
17 |
0.009 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$416.94 |
$6,181,000 |
14,699 |
0.41% |
734,000 |
-574 |
0.001 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$6,022,000 |
118,798 |
0.4% |
32,000 |
110 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$91.39 |
$5,925,000 |
62,615 |
0.39% |
-138,000 |
1,301 |
0.005 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$5,885,000 |
93,156 |
0.39% |
5,885,000 |
93,156 |
0.018 |
N/A |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$912.07 |
$5,418,000 |
5,577 |
0.36% |
989,000 |
-78 |
0.004 |
Semiconductor Equipme... |
|
|
OEF |
iShares S&P 100 Index |
64 |
- |
$252.41 |
$5,407,000 |
21,855 |
0.36% |
545,000 |
92 |
0.045 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$85.51 |
$5,178,000 |
58,238 |
0.34% |
517,000 |
3,005 |
0.028 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$629,375.00 |
$5,076,000 |
8 |
0.34% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
67 |
New |
$100.22 |
$4,969,000 |
52,771 |
0.33% |
4,969,000 |
52,771 |
0.003 |
Investment Brokerage ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$4,859,000 |
25,935 |
0.32% |
652,000 |
-880 |
0.003 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
69 |
- |
$51.14 |
$4,647,000 |
90,057 |
0.31% |
5,000 |
792 |
0.014 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$319.89 |
$4,220,000 |
14,553 |
0.28% |
548,000 |
-1,039 |
0.005 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.44 |
$4,029,000 |
18,904 |
0.27% |
-14,888,000 |
-86,721 |
0.004 |
Waste Management |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$4,008,000 |
25,410 |
0.26% |
207,000 |
-72 |
0.077 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
- |
$34.36 |
$4,008,000 |
124,369 |
0.26% |
93,000 |
2,255 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$3,912,000 |
13,759 |
0.26% |
25,000 |
264 |
0.002 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$57.01 |
$3,758,000 |
79,735 |
0.25% |
-225,000 |
-1,000 |
0.018 |
Silver |
|
|
HD |
Home Depot Inc |
76 |
- |
$344.21 |
$3,744,000 |
9,760 |
0.25% |
196,000 |
-478 |
0.001 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
77 |
- |
$133.93 |
$3,681,000 |
24,830 |
0.24% |
-418,000 |
-9,881 |
0.012 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$164.47 |
$3,614,000 |
20,022 |
0.24% |
601,000 |
-419 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
79 |
- |
$209.22 |
$3,534,000 |
17,088 |
0.23% |
-9,382,000 |
-64,000 |
0.003 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$334.95 |
$3,528,000 |
9,030 |
0.23% |
574,000 |
3,253 |
0.007 |
Textile - Apparel Clo... |
|
|
GD |
General Dynamics Corp |
81 |
- |
$299.02 |
$3,465,000 |
12,266 |
0.23% |
285,000 |
21 |
0.004 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$30.14 |
$3,451,000 |
36,110 |
0.23% |
706,000 |
110 |
0.006 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.52 |
$3,448,000 |
93,000 |
0.23% |
146,000 |
-2,250 |
0.004 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$285.61 |
$3,417,000 |
11,347 |
0.23% |
422,000 |
-34 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$765.05 |
$3,371,000 |
4,421 |
0.22% |
-305,000 |
-782 |
0.002 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$195.02 |
$3,369,000 |
19,337 |
0.22% |
-524,000 |
-3,501 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.09 |
$3,213,000 |
28,272 |
0.21% |
15,000 |
-778 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$184.06 |
$3,030,000 |
16,590 |
0.2% |
155,000 |
-284 |
0.004 |
Closed - End Fund - Debt |
|
|
ADUS |
Addus Homecare Corp |
89 |
- |
$110.66 |
$2,958,000 |
28,624 |
0.2% |
680,000 |
4,089 |
0.164 |
Home Health Care |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$2,944,000 |
30,188 |
0.19% |
396,000 |
-90 |
0.002 |
Conglomerates |
|
|
CHX |
Championx Inc |
91 |
- |
$10.34 |
$2,840,000 |
79,121 |
0.19% |
1,548,000 |
34,892 |
0.037 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$107.19 |
$2,808,000 |
25,777 |
0.19% |
603,000 |
5,854 |
0.006 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
93 |
- |
$64.40 |
$2,729,000 |
50,869 |
0.18% |
18,000 |
0 |
0.044 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$64.48 |
$2,690,000 |
40,156 |
0.18% |
81,000 |
-2,322 |
0.003 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$196.99 |
$2,626,000 |
13,291 |
0.17% |
487,000 |
906 |
0.034 |
Industrial Equipment ... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.39 |
$2,601,000 |
23,533 |
0.17% |
92,000 |
357 |
0.004 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
97 |
- |
$147.12 |
$2,533,000 |
15,182 |
0.17% |
-146,000 |
1,535 |
0.039 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$91.35 |
$2,526,000 |
27,328 |
0.17% |
18,000 |
672 |
0.029 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
99 |
- |
$140.95 |
$2,526,000 |
17,566 |
0.17% |
1,078,000 |
2,065 |
0 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$2,522,000 |
4,697 |
0.17% |
412,000 |
139 |
0.003 |
Drugs Wholesale |
|
