Van Hulzen Asset Management, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$1.1B

Holdings

299

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	448,674	$73.0M	6.86%
2	MSFTMICROSOFT CORP	148,728	$42.0M	3.95%
3	ABBVABBVIE INC	197,265	$31.0M	2.91%
4	MCDMCDONALDS CORP	109,532	$30.0M	2.82%
5	CSCOCISCO SYS INC	546,840	$28.0M	2.63%
6	HSYHERSHEY CO	108,285	$27.0M	2.54%
7	IBMINTERNATIONAL BUSINESS MACHS	200,975	$26.0M	2.44%
8	JNJJOHNSON & JOHNSON	161,743	$25.0M	2.35%
9	KOCOCA COLA CO	394,484	$24.0M	2.26%
10	TMUST-MOBILE US INC	142,036	$20.0M	1.88%
11	ETNEATON CORP PLC	121,423	$20.0M	1.88%
12	AJGGALLAGHER ARTHUR J & CO	105,801	$20.0M	1.88%
13	ANETEURARISTA NETWORKS INC	110,288	$20.0M	1.88%
14	MRKMERCK & CO INC	178,405	$18.0M	1.69%
15	XOMEXXON MOBIL CORP	166,891	$18.0M	1.69%
16	CMCSACOMCAST CORP NEW	488,339	$18.0M	1.69%
17	PEOEXELON CORP	436,064	$18.0M	1.69%
18	MMM3M CO	155,942	$16.0M	1.50%
19	AMGNAMGEN INC	66,447	$16.0M	1.50%
20	QUALISHARES TR	134,065	$16.0M	1.50%
21	TSLATESLA INC	81,424	$16.0M	1.50%
22	KMIKINDER MORGAN INC DEL	955,066	$16.0M	1.50%
23	GOOGLALPHABET INC	145,675	$15.0M	1.41%
24	ESGUISHARES TR	158,196	$14.0M	1.32%
25	IVVISHARES TR	33,546	$13.0M	1.22%
26	ORCLORACLE CORP	144,834	$13.0M	1.22%
27	AMATAPPLIED MATLS INC	102,220	$12.0M	1.13%
28	AGGISHARES TR	114,811	$11.0M	1.03%
29	SHELSHELL PLC	205,761	$11.0M	1.03%
30	SPYSPDR S&P 500 ETF TR	28,949	$11.0M	1.03%
31	IAU*ISHARES GOLD TR	268,178	$10.0M	0.94%
32	PGRPROGRESSIVE CORP	75,287	$10.0M	0.94%
33	SHYISHARES TR	128,896	$10.0M	0.94%
34	EFGISHARES TR	111,822	$10.0M	0.94%
35	TXNTEXAS INSTRS INC	52,336	$9.0M	0.85%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	30,791	$9.0M	0.85%
37	PXDEURPIONEER NAT RES CO	46,733	$9.0M	0.85%
38	MDLZMONDELEZ INTL INC	136,807	$9.0M	0.85%
39	QCOMQUALCOMM INC	65,800	$8.0M	0.75%
40	FTNTFORTINET INC	132,244	$8.0M	0.75%
41	USMVISHARES TR	97,962	$7.0M	0.66%
42	METAMETA PLATFORMS INC	37,082	$7.0M	0.66%
43	WMWASTE MGMT INC DEL	43,308	$7.0M	0.66%
44	BDXBECTON DICKINSON & CO	28,631	$7.0M	0.66%
45	ELVELEVANCE HEALTH INC	14,010	$6.0M	0.56%
46	ADBEADOBE SYSTEMS INCORPORATED	16,301	$6.0M	0.56%
47	WPMWHEATON PRECIOUS METALS CORP	141,515	$6.0M	0.56%
48	JPMJPMORGAN CHASE & CO	47,959	$6.0M	0.56%
49	VVISA INC	24,438	$5.0M	0.47%
50	EFVISHARES TR	110,368	$5.0M	0.47%
51	HDHOME DEPOT INC	18,257	$5.0M	0.47%
52	DHRDANAHER CORPORATION	19,889	$5.0M	0.47%
53	COSTCOSTCO WHSL CORP NEW	11,112	$5.0M	0.47%
54	NVONOVO-NORDISK A S	36,600	$5.0M	0.47%
55	ESGEISHARES INC	176,357	$5.0M	0.47%
56	GQ9SPDR GOLD TR	32,113	$5.0M	0.47%
57	CVXCHEVRON CORP NEW	25,406	$4.0M	0.38%
58	MTUMISHARES TR	29,910	$4.0M	0.38%
59	LMTLOCKHEED MARTIN CORP	9,103	$4.0M	0.38%
60	IGIBISHARES TR	88,951	$4.0M	0.38%
61	CLXCLOROX CO DEL	26,593	$4.0M	0.38%
62	UNHUNITEDHEALTH GROUP INC	6,456	$3.0M	0.28%
63	AONAON PLC	10,700	$3.0M	0.28%
64	ABGAMERISOURCEBERGEN CORP	24,211	$3.0M	0.28%
65	MDTMEDTRONIC PLC	41,001	$3.0M	0.28%
66	STLDSTEEL DYNAMICS INC	31,285	$3.0M	0.28%
67	AMZNAMAZON COM INC	31,780	$3.0M	0.28%
68	DECKDECKERS OUTDOOR CORP	8,816	$3.0M	0.28%
69	GMEDGLOBUS MED INC	50,869	$2.0M	0.19%
70	XELXCEL ENERGY INC	40,400	$2.0M	0.19%
71	GDGENERAL DYNAMICS CORP	12,492	$2.0M	0.19%
72	EWEDWARDS LIFESCIENCES CORP	36,000	$2.0M	0.19%
73	RTXRAYTHEON TECHNOLOGIES CORP	25,667	$2.0M	0.19%
74	PGPROCTER AND GAMBLE CO	16,202	$2.0M	0.19%
75	MBBISHARES TR	27,466	$2.0M	0.19%
76	CSXCSX CORP	93,000	$2.0M	0.19%
77	LRCXEURLAM RESEARCH CORP	5,570	$2.0M	0.19%
78	PFEPFIZER INC	52,231	$2.0M	0.19%
79	NDQINVESCO QQQ TR	6,513	$2.0M	0.19%
80	VIGVANGUARD SPECIALIZED FUNDS	15,847	$2.0M	0.19%
81	LQDISHARES TR	19,307	$2.0M	0.19%
82	FIVEFIVE BELOW INC	13,473	$2.0M	0.19%
83	LLYLILLY ELI & CO	5,849	$2.0M	0.19%
84	NKENIKE INC	14,597	$1.0M	0.09%
85	EMBISHARES TR	23,085	$1.0M	0.09%
86	CROXCROCS INC	7,991	$1.0M	0.09%
87	AWRAMER STATES WTR CO	17,176	$1.0M	0.09%
88	PEPPEPSICO INC	7,067	$1.0M	0.09%
89	NTRSNORTHERN TR CORP	19,413	$1.0M	0.09%
90	XYLXYLEM INC	11,800	$1.0M	0.09%
91	CRMSALESFORCE INC	7,114	$1.0M	0.09%
92	PANWPALO ALTO NETWORKS INC	9,037	$1.0M	0.09%
93	ICEINTERCONTINENTAL EXCHANGE IN	13,401	$1.0M	0.09%
94	ODFLOLD DOMINION FREIGHT LINE IN	4,833	$1.0M	0.09%
95	BABOEING CO	6,297	$1.0M	0.09%
96	PNRPENTAIR PLC	19,931	$1.0M	0.09%
97	CARRCARRIER GLOBAL CORPORATION	23,025	$1.0M	0.09%
98	BILSPDR SER TR	20,965	$1.0M	0.09%
99	AZEKAZEK CO INC	45,145	$1.0M	0.09%
100	QLYSQUALYS INC	9,379	$1.0M	0.09%

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