Q2 2022 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2022-08-05 · accession 0001085146-22-002811
$135,507
Reported value
84
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,471 | 4.78% | 25,195 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6,214 | 4.59% | 45,447 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,185 | 4.56% | 34,844 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,180 | 3.08% | 7,694 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,762 | 2.78% | 39,147 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3,504 | 2.59% | 10,729 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3,063 | 2.26% | 14,611 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,917 | 2.15% | 19,245 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,773 | 2.05% | 12,201 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2,751 | 2.03% | 30,236 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2,723 | 2.01% | 21,317 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,670 | 1.97% | 6,210 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,628 | 1.94% | 10,871 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2,554 | 1.88% | 16,620 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,494 | 1.84% | 11,875 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2,443 | 1.80% | 16,725 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,210 | 1.63% | 15,373 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,139 | 1.58% | 8,692 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2,132 | 1.57% | 10,415 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2,056 | 1.52% | 18,800 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2,024 | 1.49% | 9,492 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1,997 | 1.47% | 21,899 | Common | SHARED |
| G5494J103 | — | LINDE PLC | $1,955 | 1.44% | 6,798 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,943 | 1.43% | 16,334 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,892 | 1.40% | 12,716 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1,880 | 1.39% | 10,815 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,845 | 1.36% | 3,850 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,767 | 1.30% | 10,605 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,754 | 1.29% | 9,626 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $1,748 | 1.29% | 12,294 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,731 | 1.28% | 9,483 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,707 | 1.26% | 17,950 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1,684 | 1.24% | 39,490 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,655 | 1.22% | 6,802 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1,646 | 1.21% | 15,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1,645 | 1.21% | 5,999 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,642 | 1.21% | 6,830 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1,640 | 1.21% | 11,325 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1,610 | 1.19% | 10,512 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,547 | 1.14% | 4,463 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1,533 | 1.13% | 18,100 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,507 | 1.11% | 3,050 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1,450 | 1.07% | 10,900 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,354 | 1.00% | 4,959 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,333 | 0.98% | 9,867 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,277 | 0.94% | 18,918 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,212 | 0.89% | 22,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1,208 | 0.89% | 19,200 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,171 | 0.86% | 31,303 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1,159 | 0.86% | 10,663 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,081 | 0.80% | 7,905 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,065 | 0.79% | 41,300 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1,052 | 0.78% | 5,435 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,051 | 0.78% | 4,263 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,024 | 0.76% | 2,595 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,008 | 0.74% | 8,954 | Common | SHARED |
| 929740108 | WAB | WABTEC | $974 | 0.72% | 11,866 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $846 | 0.62% | 1,257 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $833 | 0.61% | 5,550 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $818 | 0.60% | 6,324 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $695 | 0.51% | 605 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $675 | 0.50% | 8,634 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $652 | 0.48% | 1,780 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $633 | 0.47% | 9,850 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $631 | 0.47% | 4,475 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $623 | 0.46% | 19,784 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $602 | 0.44% | 2,285 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $587 | 0.43% | 7,775 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562 | 0.41% | 7,350 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $530 | 0.39% | 5,650 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $500 | 0.37% | 14,035 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $496 | 0.37% | 7,014 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $494 | 0.36% | 2,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $492 | 0.36% | 2,055 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480 | 0.35% | 8,675 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $441 | 0.33% | 2,670 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $426 | 0.31% | 12,700 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $352 | 0.26% | 3,500 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $325 | 0.24% | 6,193 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $307 | 0.23% | 4,302 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $232 | 0.17% | 2,035 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215 | 0.16% | 4,649 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $213 | 0.16% | 4,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $207 | 0.15% | 12,014 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.