0000905729-23-000179.txt : 20231127 0000905729-23-000179.hdr.sgml : 20231127 20231127133110 ACCESSION NUMBER: 0000905729-23-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 EFFECTIVENESS DATE: 20231127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USA FINANCIAL FORMULAS CENTRAL INDEX KEY: 0001633716 IRS NUMBER: 383397033 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16517 FILM NUMBER: 231439394 BUSINESS ADDRESS: STREET 1: 6020 EAST FULTON STREET CITY: ADA STATE: MI ZIP: 49301 BUSINESS PHONE: 888-407-8198 MAIL ADDRESS: STREET 1: 6020 EAST FULTON STREET CITY: ADA STATE: MI ZIP: 49301 FORMER COMPANY: FORMER CONFORMED NAME: USA Financial Portformulas Corp DATE OF NAME CHANGE: 20150212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633716 XXXXXXXX 03-31-2023 03-31-2023 false USA FINANCIAL FORMULAS

6020 East Fulton Street Ada MI 49301

13F HOLDINGS REPORT 028-16517 N Dawn Thomason 888-407-8198 /s/ Dawn Thomason Ada MI 11-14-2023 0 424 61727146 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1484 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 4152 41 SH SOLE 0 0 41 ADDUS HOMECARE CORP COM 006739106 140069 1312 SH SOLE 0 0 1312 ADVANCED MICRO DEVICES INC COM 007903107 490 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 936017 3259 SH SOLE 0 0 3259 ALBEMARLE CORP COM 012653101 1768 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 298 7 SH SOLE 0 0 7 ALIGN TECHNOLOGY INC COM 016255101 334 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3615 35 SH SOLE 0 0 35 AMEREN CORP COM 023608102 518 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 11829 130 SH SOLE 0 0 130 AMERICAN WTR WKS CO INC NEW COM 030420103 586 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 1451 6 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 3841 47 SH SOLE 0 0 47 ANALOG DEVICES INC COM 032654105 1578 8 SH SOLE 0 0 8 ELEVANCE HEALTH INC COM 036752103 4138 9 SH SOLE 0 0 9 APPLE INC COM 037833100 2638 16 SH SOLE 0 0 16 APPLIED MATLS INC COM 038222105 1105 9 SH SOLE 0 0 9 ARCHER DANIELS MIDLAND CO COM 039483102 2151 27 SH SOLE 0 0 27 ARISTA NETWORKS INC COM 040413106 1007 6 SH SOLE 0 0 6 ATMOS ENERGY CORP COM 049560105 337 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 624 3 SH SOLE 0 0 3 AVALONBAY CMNTYS INC COM 053484101 336 2 SH SOLE 0 0 2 AVERY DENNISON CORP COM 053611109 537 3 SH SOLE 0 0 3 AXCELIS TECHNOLOGIES INC COM NEW 054540208 154837 1162 SH SOLE 0 0 1162 BADGER METER INC COM 056525108 79183 650 SH SOLE 0 0 650 BAIDU INC SPON ADR REP A 056752108 453 3 SH SOLE 0 0 3 BALL CORP COM 058498106 4464 81 SH SOLE 0 0 81 BANK AMERICA CORP COM 060505104 1916 67 SH SOLE 0 0 67 BELDEN INC COM 077454106 83560 963 SH SOLE 0 0 963 BERKLEY W R CORP COM 084423102 21355 343 SH SOLE 0 0 343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4323 14 SH SOLE 0 0 14 BEST BUY INC COM 086516101 3992 51 SH SOLE 0 0 51 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556 6 SH SOLE 0 0 6 BORGWARNER INC COM 099724106 944189 19226 SH SOLE 0 0 19226 BOSTON SCIENTIFIC CORP COM 101137107 1030418 20596 SH SOLE 0 0 20596 BRISTOL-MYERS SQUIBB CO COM 110122108 1456 21 SH SOLE 0 0 21 BROWN & BROWN INC COM 115236101 689 12 SH SOLE 0 0 12 THE CIGNA GROUP COM 125523100 28619 112 SH SOLE 0 0 112 CMS ENERGY CORP COM 125896100 430 7 SH SOLE 0 0 7 CSX CORP COM 126408103 4281 143 SH SOLE 0 0 143 CVS HEALTH CORP COM 126650100 4161 56 SH SOLE 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 2101 10 SH SOLE 0 0 10 CAMDEN PPTY TR SH BEN INT 133131102 210 2 SH SOLE 0 0 2 CARLISLE COS INC COM 142339100 452 2 SH SOLE 0 0 2 CARPENTER TECHNOLOGY CORP COM 144285103 23275 520 SH SOLE 0 0 520 CASELLA WASTE SYS INC CL A 147448104 1736 21 SH SOLE 0 0 21 CASEYS GEN STORES INC COM 147528103 433 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 760435 3323 SH SOLE 0 0 3323 CHEVRON CORP NEW COM 166764100 1632 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 442 5 SH SOLE 0 0 5 CINTAS CORP COM 172908105 1851 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 1032 22 SH SOLE 0 0 22 CITIZENS FINL GROUP INC COM 174610105 304 10 SH SOLE 0 0 10 CLEAN HARBORS INC COM 184496107 186326 1307 SH SOLE 0 0 1307 COCA COLA CO COM 191216100 1489 24 SH SOLE 0 0 24 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1158 19 SH SOLE 0 0 19 COMMERCE BANCSHARES INC COM 200525103 1342 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 1013256 26977 SH SOLE 0 0 26977 CUMMINS INC COM 231021106 1101237 4610 SH SOLE 0 0 4610 CURTISS WRIGHT CORP COM 231561101 123029 698 SH SOLE 0 0 698 DANAHER CORPORATION COM 235851102 1008 4 SH SOLE 0 0 4 DECKERS OUTDOOR CORP COM 243537107 231518 515 SH SOLE 0 0 515 DEERE & CO COM 244199105 826 2 SH SOLE 0 0 2 DEXCOM INC COM 252131107 465 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 200 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 631 3 SH SOLE 0 0 3 DOLLAR TREE INC COM 256746108 2010 14 SH SOLE 0 0 14 DONALDSON INC COM 257651109 124015 1898 SH SOLE 0 0 1898 DOVER CORP COM 260003108 4558 30 SH SOLE 0 0 30 EASTMAN CHEM CO COM 277432100 422 5 SH SOLE 0 0 5 EBAY INC. 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