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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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Menu
 |
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 |
- |
$167.04 |
$100,780,000 |
523,450 |
7.09% |
9,177,000 |
-11,580 |
0.003 |
Personal Computers |
|
|
BBY |
Best Buy Co Inc |
2 |
- |
$76.00 |
$75,149,000 |
960,000 |
5.29% |
23,699,000 |
219,392 |
0.371 |
Electronics Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$70,582,000 |
187,697 |
4.96% |
11,107,000 |
-663 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.01 |
$44,664,000 |
319,734 |
3.14% |
1,534,000 |
-9,854 |
0.005 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
5 |
- |
$270.98 |
$34,192,000 |
115,314 |
2.4% |
4,038,000 |
851 |
0.015 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$164.66 |
$30,425,000 |
196,329 |
2.14% |
484,000 |
-4,534 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.74 |
$27,165,000 |
173,310 |
1.91% |
-61,000 |
-1,498 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
8 |
- |
$308.94 |
$24,604,000 |
102,168 |
1.73% |
2,627,000 |
-873 |
0.026 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.11 |
$24,537,000 |
485,684 |
1.73% |
-1,638,000 |
-1,202 |
0.012 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
10 |
- |
$181.47 |
$23,373,000 |
142,910 |
1.64% |
3,318,000 |
-36 |
0.016 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$125.23 |
$22,836,000 |
209,462 |
1.61% |
1,228,000 |
-426 |
0.008 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.22 |
$22,645,000 |
149,042 |
1.59% |
5,366,000 |
13,114 |
0.001 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$233.99 |
$22,418,000 |
99,689 |
1.58% |
-5,773,000 |
-23,993 |
0.042 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$711.25 |
$21,233,000 |
32,168 |
1.49% |
2,950,000 |
-193 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$271.37 |
$20,223,000 |
77,677 |
1.42% |
123,000 |
-9,709 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,258.99 |
$19,846,000 |
17,779 |
1.4% |
3,999,000 |
-1,301 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.62 |
$19,506,000 |
444,835 |
1.37% |
-330,000 |
-2,522 |
0.01 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$149.93 |
$19,375,000 |
77,974 |
1.36% |
21,000 |
628 |
0.002 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$19,257,000 |
130,879 |
1.35% |
3,267,000 |
9,550 |
0.007 |
N/A |
|
|
DHR |
Danaher Corp |
20 |
- |
$236.36 |
$19,207,000 |
83,026 |
1.35% |
-911,000 |
1,939 |
0.012 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
21 |
- |
$205.07 |
$18,917,000 |
105,625 |
1.33% |
2,762,000 |
-353 |
0.025 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$241.99 |
$18,825,000 |
80,804 |
1.32% |
-229,000 |
1,602 |
0.019 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$184.86 |
$18,705,000 |
100,329 |
1.32% |
-5,980,000 |
-23,045 |
0.068 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.52 |
$17,331,000 |
173,348 |
1.22% |
-2,265,000 |
6,688 |
0.004 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
25 |
- |
$58.91 |
$16,589,000 |
281,506 |
1.17% |
678,000 |
-2,715 |
0.007 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
26 |
- |
$36.68 |
$15,815,000 |
440,518 |
1.11% |
-1,134,000 |
-7,980 |
0.045 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$501.88 |
$15,482,000 |
32,414 |
1.09% |
1,554,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$15,124,000 |
144,150 |
1.06% |
1,300,000 |
-3,050 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$473.18 |
$15,120,000 |
25,343 |
1.06% |
4,403,000 |
4,325 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$501.80 |
$14,991,000 |
42,351 |
1.05% |
641,000 |
-5,448 |
0.002 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$527.27 |
$14,680,000 |
26,928 |
1.03% |
1,466,000 |
-357 |
0.026 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$67.17 |
$13,201,000 |
182,264 |
0.93% |
676,000 |
1,783 |
0.013 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.43 |
$13,094,000 |
145,019 |
0.92% |
1,130,000 |
-2,594 |
0.008 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
34 |
- |
$209.75 |
$12,916,000 |
81,088 |
0.91% |
-1,946,000 |
-25,600 |
0.014 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
35 |
- |
$71.03 |
$12,881,000 |
195,761 |
0.91% |
278,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$493.18 |
$12,837,000 |
24,382 |
0.9% |
2,125,000 |
3,135 |
0.003 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.79 |
$12,720,000 |
57,154 |
0.89% |
1,544,000 |
3,381 |
0.008 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$18.21 |
$12,639,000 |
716,508 |
0.89% |
674,000 |
-5,123 |
0.032 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.00 |
$12,491,000 |
118,478 |
0.88% |
4,294,000 |
41,087 |
0.004 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$12,315,000 |
54,761 |
0.87% |
-2,486,000 |
-9,715 |
0.022 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$181.25 |
$12,113,000 |
71,211 |
0.85% |
5,122,000 |
23,001 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$161.44 |
$11,990,000 |
82,902 |
0.84% |
2,820,000 |
334 |
0.007 |
Communication Equipment |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.15 |
$11,352,000 |
138,368 |
0.8% |
530,000 |
4,715 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$45.00 |
$10,655,000 |
272,985 |
0.75% |
1,096,000 |
-218 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$400.60 |
$10,502,000 |
26,263 |
0.74% |
2,202,000 |
4,270 |
0.008 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.28 |
$10,391,000 |
104,695 |
0.73% |
-110,000 |
-6,973 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$846.71 |
$10,256,000 |
20,710 |
0.72% |
2,794,000 |
3,556 |
0.001 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$456.09 |
$10,240,000 |
22,593 |
0.72% |
932,000 |
-166 |
0.008 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$237.30 |
$9,941,000 |
48,403 |
0.7% |
1,230,000 |
0 |
0.024 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$499.52 |
$9,211,000 |
19,380 |
0.65% |
133,000 |
-1,855 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$8,406,000 |
161,336 |
0.59% |
-301,000 |
-16,612 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$122.75 |
$7,428,000 |
71,800 |
0.52% |
899,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$220.34 |
$7,279,000 |
38,077 |
0.51% |
1,539,000 |
4,597 |
0.009 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$160.43 |
$7,005,000 |
41,037 |
0.49% |
2,573,000 |
14,349 |
0.016 |
Oil & Gas Equipment &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$6,893,000 |
88,342 |
0.48% |
185,000 |
-4,338 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$6,560,000 |
67,736 |
0.46% |
-1,187,000 |
-22,035 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.83 |
$6,063,000 |
61,314 |
0.43% |
1,009,000 |
4,325 |
0.005 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
58 |
- |
$0.00 |
$5,990,000 |
118,688 |
0.42% |
-33,000 |
-18 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$399.89 |
$5,447,000 |
15,273 |
0.38% |
16,000 |
-231 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,973.17 |
$5,360,000 |
2,073 |
0.38% |
90,000 |
-2 |
0.009 |
Auto Parts Stores |
|
|
OEF |
iShares S&P 100 Index |
61 |
New |
$237.62 |
$4,862,000 |
21,763 |
0.34% |
4,862,000 |
21,763 |
0.049 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
62 |
- |
$81.41 |
$4,661,000 |
55,233 |
0.33% |
2,543,000 |
24,744 |
0.027 |
Domestic Regional Banks |
|
|
CIU |
iShares Barclays Intermedia... |
63 |
- |
$50.13 |
$4,642,000 |
89,265 |
0.33% |
451,000 |
3,120 |
0.014 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$888.92 |
$4,429,000 |
5,655 |
0.31% |
932,000 |
76 |
0.004 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$604,144.00 |
$4,341,000 |
8 |
0.31% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$4,207,000 |
26,815 |
0.3% |
348,000 |
-807 |
0.003 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$136.07 |
$4,099,000 |
34,711 |
0.29% |
328,000 |
-463 |
0.017 |
Steel & Iron |
|
|
WPM |
Wheaton Precious Metals Corp |
68 |
New |
$52.69 |
$3,983,000 |
80,735 |
0.28% |
3,983,000 |
80,735 |
0.018 |
Silver |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$31.29 |
$3,915,000 |
122,114 |
0.28% |
-70,000 |
-9,478 |
0.074 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$163.67 |
$3,893,000 |
22,838 |
0.27% |
-389,000 |
-4,092 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$262.75 |
$3,887,000 |
13,495 |
0.27% |
288,000 |
102 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$3,801,000 |
25,482 |
0.27% |
-504,000 |
-51 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$731.36 |
$3,676,000 |
5,203 |
0.26% |
-152,000 |
-1,646 |
0.003 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$257.19 |
$3,672,000 |
15,592 |
0.26% |
714,000 |
-491 |
0.005 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
75 |
- |
$332.89 |
$3,548,000 |
10,238 |
0.25% |
558,000 |
344 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
76 |
- |
$34.39 |
$3,302,000 |
95,250 |
0.23% |
442,000 |
2,250 |
0.004 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
New |
$73.72 |
$3,264,000 |
45,316 |
0.23% |
3,264,000 |
45,316 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.27 |
$3,198,000 |
29,050 |
0.22% |
504,000 |
1,235 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$285.27 |
$3,180,000 |
12,245 |
0.22% |
474,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
80 |
- |
$308.70 |
$3,137,000 |
10,780 |
0.22% |
-358,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$155.08 |
$3,013,000 |
20,441 |
0.21% |
777,000 |
-1,307 |
0.002 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$152.00 |
$3,001,000 |
14,079 |
0.21% |
542,000 |
-1,202 |
0.023 |
Specialty Retail, Other |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$271.92 |
$2,995,000 |
11,381 |
0.21% |
5,000 |
-3,364 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$347.51 |
$2,954,000 |
5,777 |
0.21% |
2,734,000 |
5,207 |
0.005 |
Textile - Apparel Clo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$173.63 |
$2,875,000 |
16,874 |
0.2% |
297,000 |
285 |
0.005 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$29.31 |
$2,745,000 |
36,000 |
0.19% |
251,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
87 |
- |
$50.75 |
$2,711,000 |
50,869 |
0.19% |
185,000 |
0 |
0.067 |
N/A |
|
|
QLYS |
Qualys, Inc. |
88 |
- |
$162.84 |
$2,679,000 |
13,647 |
0.19% |
403,000 |
-1,273 |
0.035 |
Application Software |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$157.29 |
$2,642,000 |
18,032 |
0.19% |
104,000 |
633 |
0.001 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$62.10 |
$2,609,000 |
42,478 |
0.18% |
-259,000 |
-6,589 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$100.71 |
$2,548,000 |
30,278 |
0.18% |
678,000 |
4,301 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$102.34 |
$2,509,000 |
23,176 |
0.18% |
341,000 |
197 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
93 |
- |
$89.72 |
$2,508,000 |
26,656 |
0.18% |
73,000 |
-761 |
0.003 |
Closed - End Fund - E... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
94 |
- |
$17.07 |
$2,463,000 |
78,650 |
0.17% |
1,357,000 |
25,580 |
0.049 |
Biotechnology |
|
|
ROCK |
Gibraltar Industires Inc |
95 |
- |
$71.08 |
$2,318,000 |
29,352 |
0.16% |
325,000 |
-164 |
0.09 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$87.15 |
$2,292,000 |
23,877 |
0.16% |
133,000 |
227 |
0.002 |
Specialty Eateries |
|
|
ADUS |
Addus Homecare Corp |
97 |
- |
$97.16 |
$2,278,000 |
24,535 |
0.16% |
951,000 |
8,955 |
0.141 |
Home Health Care |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$423.41 |
$2,213,000 |
5,405 |
0.16% |
524,000 |
690 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$104.90 |
$2,205,000 |
19,923 |
0.16% |
173,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
100 |
- |
$183.99 |
$2,139,000 |
12,385 |
0.15% |
265,000 |
266 |
0.032 |
Industrial Equipment ... |
|
