Security Asset Management

Security Asset Management as of March 31, 2023

Portfolio Holdings for Security Asset Management

Security Asset Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $19M 113k 164.90
JPMorgan Chase & Co. (JPM) 4.3 $7.3M 56k 130.31
Danaher Corporation (DHR) 4.0 $6.9M 27k 252.04
Microsoft Corporation (MSFT) 3.5 $5.9M 21k 288.29
Mastercard Incorporated Cl A (MA) 3.3 $5.6M 16k 363.41
Roper Industries (ROP) 3.0 $5.2M 12k 440.67
BlackRock 2.9 $4.9M 7.4k 669.16
Amazon (AMZN) 2.8 $4.7M 46k 103.29
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.7M 45k 104.00
Dover Corporation (DOV) 2.4 $4.1M 27k 151.94
Cme (CME) 2.4 $4.1M 21k 191.52
West Pharmaceutical Services (WST) 2.4 $4.0M 12k 346.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.0M 13k 308.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.8M 37k 103.73
Markel Corporation (MKL) 2.1 $3.7M 2.9k 1277.41
Msci (MSCI) 2.1 $3.6M 6.4k 559.73
Johnson & Johnson (JNJ) 2.1 $3.5M 23k 155.00
Visa Com Cl A (V) 2.0 $3.5M 15k 225.46
American Tower Reit (AMT) 2.0 $3.5M 17k 204.34
Zoetis Cl A (ZTS) 2.0 $3.4M 21k 166.44
HEICO Corporation (HEI) 1.9 $3.2M 19k 171.04
Ametek (AME) 1.8 $3.1M 22k 145.33
IDEXX Laboratories (IDXX) 1.8 $3.1M 6.2k 500.08
Copart (CPRT) 1.7 $2.9M 39k 75.21
American Water Works (AWK) 1.7 $2.9M 20k 146.49
Thermo Fisher Scientific (TMO) 1.7 $2.8M 4.9k 576.38
Abbvie (ABBV) 1.4 $2.4M 15k 159.37
Paycom Software (PAYC) 1.4 $2.4M 7.9k 304.01
Ecolab (ECL) 1.4 $2.4M 15k 165.53
Tyler Technologies (TYL) 1.4 $2.3M 6.6k 354.64
Home Depot (HD) 1.3 $2.3M 7.6k 295.12
Teledyne Technologies Incorporated (TDY) 1.3 $2.2M 5.0k 447.36
Abbott Laboratories (ABT) 1.2 $2.1M 21k 101.26
Tradeweb Mkts Cl A (TW) 1.1 $1.9M 24k 79.02
Veeva Sys Cl A Com (VEEV) 1.0 $1.8M 9.6k 183.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 73.83
Blackstone Group Inc Com Cl A (BX) 0.9 $1.6M 18k 87.84
Intuit (INTU) 0.8 $1.4M 3.1k 445.86
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 109.66
Ishares Tr Ibonds Dec24 Etf (Principal) 0.8 $1.3M 52k 24.59
Ishares Tr Ibonds Dec23 Etf (Principal) 0.7 $1.2M 49k 25.19
Cadence Design Systems (CDNS) 0.7 $1.2M 5.9k 210.09
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.2k 277.77
Procter & Gamble Company (PG) 0.6 $1.1M 7.3k 148.69
Merck & Co (MRK) 0.6 $943k 8.9k 106.40
Chevron Corporation (CVX) 0.5 $930k 5.7k 163.16
Intuitive Surgical Com New (ISRG) 0.5 $901k 3.5k 255.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.5 $862k 107k 8.03
Pfizer (PFE) 0.4 $729k 18k 40.80
Amgen (AMGN) 0.4 $725k 3.0k 241.74
Genuine Parts Company (GPC) 0.4 $645k 3.9k 167.31
Bristol Myers Squibb (BMY) 0.4 $640k 9.2k 69.31
Costco Wholesale Corporation (COST) 0.4 $626k 1.3k 496.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $618k 5.3k 117.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $601k 13k 46.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $580k 5.9k 99.12
Booking Holdings (BKNG) 0.3 $565k 213.00 2652.41
Medtronic SHS (MDT) 0.3 $533k 6.6k 80.62
Target Corporation (TGT) 0.3 $508k 3.1k 165.63
Novartis Sponsored Adr (NVS) 0.3 $482k 5.2k 92.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Linde SHS (LIN) 0.3 $442k 1.2k 355.44
Verizon Communications (VZ) 0.3 $438k 11k 38.89
Adams Express Company (ADX) 0.2 $423k 27k 15.55
Goldman Sachs (GS) 0.2 $379k 1.2k 327.21
Applied Materials (AMAT) 0.2 $364k 3.0k 122.83
Coca-Cola Company (KO) 0.2 $358k 5.8k 62.03
Cisco Systems (CSCO) 0.2 $333k 6.4k 52.27
Honeywell International (HON) 0.2 $326k 1.7k 191.09
Philip Morris International (PM) 0.2 $319k 3.3k 97.25
Sba Communications Corp Cl A (SBAC) 0.2 $283k 1.1k 261.02
AES Corporation (AES) 0.2 $258k 11k 24.08
T. Rowe Price (TROW) 0.1 $253k 2.2k 112.90
Wells Fargo & Company (WFC) 0.1 $247k 6.6k 37.38
Emerson Electric (EMR) 0.1 $209k 2.4k 87.14
Unilever Spon Adr New (UL) 0.1 $209k 4.0k 51.93