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AUA CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HONEYWELL INTERNATIONAL INC HONCommon0-1,3780-295,305,0000.000.00 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon0-1,1800-292,770,0000.000.00 Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon0-5,6800-244,410,0000.000.00 Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon0-9400-233,223,0000.000.00 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM0-2,2150-223,538,0000.000.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon0-2,1750-215,760,0000.000.00 Hist 06/30/2023
Chubb Ltd CBCOM0-9680-213,541,0000.000.00 Hist 06/30/2023
VISA INC. VCL A0-1,0200-211,915,0000.000.00 Hist 06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon0-1,9070-193,274,0000.000.00 Hist 06/30/2023
ELI LILLY & Co LLYCommon0-5240-191,700,0000.000.00 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon0-2,3400-186,264,0000.000.00 Hist 06/30/2023
iSHARES TRUST IEFACommon0-3,0000-184,920,0000.000.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon0-4,6270-182,304,0000.000.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon0-5770-179,660,0000.000.00 Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon0-2,7430-172,782,0000.000.00 Hist 06/30/2023
CITIGROUP INC CCOM0-3,7820-171,060,0000.000.00 Hist 06/30/2023
US BANCORP \DE\ USBCommon0-3,9120-170,602,0000.000.00 Hist 06/30/2023
iSHARES TRUST IWRETF0-2,4520-165,387,0000.000.00 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon0-6920-165,291,0000.000.00 Hist 06/30/2023
Medtronic plc MDTCOM0-2,1000-163,212,0000.000.00 Hist 06/30/2023
AMGEN INC AMGNCommon0-6110-160,473,0000.000.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon0-4,5960-157,183,0000.000.00 Hist 06/30/2023
COCA COLA CO KOCommon0-2,4390-155,145,0000.000.00 Hist 06/30/2023
SYSCO CORP SYYCommon0-2,0290-155,117,0000.000.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon0-9200-152,453,0000.000.00 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM0-1,0500-146,517,0000.000.00 Hist 06/30/2023
CVS HEALTH Corp CVSCommon0-1,5600-145,376,0000.000.00 Hist 06/30/2023
Walt Disney Co DISCommon0-1,6300-141,614,0000.000.00 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon0-1,7600-138,670,0000.000.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon0-1,2040-132,801,0000.000.00 Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon0-4120-127,003,0000.000.00 Hist 06/30/2023
ORACLE CORP ORCLCommon0-1,5000-122,610,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon0-2,8100-116,025,0000.000.00 Hist 06/30/2023
COMCAST CORP CMCSACommon0-3,2830-114,807,0000.000.00 Hist 06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon0-2500-110,698,0000.000.00 Hist 06/30/2023
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