13F HOLDINGS REPORT

STRATEGY ASSET MANAGERS LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001166716-23-000002

Total Value

$393,619

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	53,849	$12,914	3.28%
2	LOCKHEED MARTIN CORP	LMT	26,113	$12,704	3.23%
3	JOHNSON & JOHNSON	JNJ	61,133	$10,799	2.74%
4	PFIZER INC	PFE	196,359	$10,061	2.56%
5	EMERSON ELEC CO	EMR	102,359	$9,833	2.50%
6	CHEVRON CORP NEW	CVX	54,302	$9,747	2.48%
7	JPMORGAN CHASE & CO	VYLD	71,598	$9,601	2.44%
8	BROADCOM INC	AVGO	15,633	$8,741	2.22%
9	CISCO SYS INC	CSCO	182,457	$8,692	2.21%
10	HONEYWELL INTL INC	438516106	39,946	$8,560	2.17%
11	ALPHABET INC	GOOG	96,401	$8,505	2.16%
12	BP PLC	BPPFF	243,382	$8,501	2.16%
13	BHP GROUP LTD	BHPLF	129,624	$8,043	2.04%
14	APPLE INC	AAPL	60,741	$7,892	2.00%
15	MICROCHIP TECHNOLOGY INC.	MCHPP	105,874	$7,438	1.89%
16	NEWMONT CORP	NEMCL	147,678	$6,970	1.77%
17	DIAGEO PLC	DGEAF	38,459	$6,853	1.74%
18	AON PLC	AON	22,493	$6,751	1.72%
19	GENERAL DYNAMICS CORP	GD	26,801	$6,650	1.69%
20	TEXAS INSTRS INC	882508104	38,371	$6,340	1.61%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,386	$6,297	1.60%
22	GALLAGHER ARTHUR J & CO	363576109	33,145	$6,249	1.59%
23	BECTON DICKINSON & CO	BDX	23,861	$6,068	1.54%
24	SPDR S&P 500 ETF TR	SPY	14,604	$5,585	1.42%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	48,401	$4,966	1.26%
26	RETAIL OPPORTUNITY INVTS COR	76131N101	328,200	$4,933	1.25%
27	LAUDER ESTEE COS INC	518439104	19,740	$4,898	1.24%
28	HOME DEPOT INC	HD	15,087	$4,765	1.21%
29	DISNEY WALT CO	254687106	53,203	$4,622	1.17%
30	TARGET CORP	TGT	30,372	$4,527	1.15%
31	MERCK & CO INC	MRK	38,977	$4,325	1.10%
32	EATON CORP PLC	ETN	26,787	$4,204	1.07%
33	WALMART INC	WMT	29,536	$4,188	1.06%
34	SYSCO CORP	SYY	46,715	$3,571	0.91%
35	ISHARES TR	464287200	8,587	$3,299	0.84%
36	ISHARES TR	464288588	32,633	$3,027	0.77%
37	ABB LTD	ABLZF	99,190	$3,021	0.77%
38	ELEVANCE HEALTH INC	ELV	5,359	$2,749	0.70%
39	MEDTRONIC PLC	MDT	34,781	$2,703	0.69%
40	VERIZON COMMUNICATIONS INC	VZ	67,809	$2,672	0.68%
41	INVESCO QQQ TR	IVZ	9,814	$2,613	0.66%
42	DUKE ENERGY CORP NEW	DUKB	24,839	$2,558	0.65%
43	LILLY ELI & CO	LLY	6,780	$2,480	0.63%
44	META PLATFORMS INC	META	20,582	$2,477	0.63%
45	WASTE MGMT INC DEL	94106L109	15,449	$2,424	0.62%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	31,685	$2,375	0.60%
47	NATIONAL GRID PLC	NMPWP	38,021	$2,293	0.58%
48	SELECT SECTOR SPDR TR	81369Y209	16,693	$2,268	0.58%
49	SPDR SER TR	78464A763	17,743	$2,220	0.56%
50	ISHARES TR	464288646	41,850	$2,085	0.53%
51	ISHARES TR	464287457	25,443	$2,065	0.52%
52	INVESCO EXCHANGE TRADED FD T	IVZ	14,583	$2,060	0.52%
53	PEPSICO INC	PEP	10,206	$1,844	0.47%
54	ISHARES TR	464287804	19,143	$1,812	0.46%
55	INVESCO DB US DLR INDEX TR	IVZ	58,562	$1,629	0.41%
56	EXXON MOBIL CORP	XOM	14,440	$1,593	0.40%
57	CORNING INC	GLW	45,591	$1,456	0.37%
58	SELECT SECTOR SPDR TR	81369Y506	16,235	$1,420	0.36%
59	PROCTER AND GAMBLE CO	742718109	9,208	$1,396	0.35%
60	ISHARES TR	464288679	12,671	$1,393	0.35%
61	BLACKSTONE INC	BX	18,101	$1,343	0.34%
62	COSTCO WHSL CORP NEW	22160K105	2,830	$1,292	0.33%
63	FORTINET INC	FTNT	25,731	$1,258	0.32%
64	ISHARES GOLD TR	IAU	35,816	$1,239	0.31%
65	ISHARES TR	46429B697	16,048	$1,157	0.29%
66	ISHARES TR	46432F842	17,820	$1,098	0.28%
67	NORTHROP GRUMMAN CORP	NOC	1,898	$1,036	0.26%
68	ISHARES TR	464288810	19,292	$1,014	0.26%
69	AMERICAN EXPRESS CO	AXP	6,837	$1,010	0.26%
70	ULTA BEAUTY INC	ULTA	2,136	$1,002	0.25%
71	PAYCHEX INC	PAYX	8,614	$995	0.25%
72	UNITEDHEALTH GROUP INC	UNH	1,846	$979	0.25%
73	PHILIP MORRIS INTL INC	718172109	9,519	$963	0.24%
74	AUTOZONE INC	AZO	390	$962	0.24%
75	INVESCO EXCHANGE TRADED FD T	IVZ	21,575	$933	0.24%
76	MCKESSON CORP	MCK	2,446	$918	0.23%
77	HESS CORP	HESM	6,432	$912	0.23%
78	HCA HEALTHCARE INC	HCA	3,792	$910	0.23%
79	GARTNER INC	IT	2,702	$908	0.23%
80	ISHARES TR	464287226	9,186	$891	0.23%
81	AMAZON COM INC	AMZN	10,607	$891	0.23%
82	ISHARES TR	464287432	8,944	$890	0.23%
83	HENRY JACK & ASSOC INC	426281101	5,064	$889	0.23%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,588	$875	0.22%
85	MCDONALDS CORP	MCD	3,274	$863	0.22%
86	OREILLY AUTOMOTIVE INC	67103H107	1,017	$858	0.22%
87	L3HARRIS TECHNOLOGIES INC	LHX	4,116	$857	0.22%
88	ALPHABET INC	GOOG	9,521	$845	0.21%
89	CUMMINS INC	CMI	3,346	$811	0.21%
90	OCCIDENTAL PETE CORP	674599105	12,692	$799	0.20%
91	VISA INC	V	3,842	$798	0.20%
92	NUCOR CORP	NUE	5,878	$775	0.20%
93	TEXTRON INC	TXT	10,856	$769	0.20%
94	ON SEMICONDUCTOR CORP	ON	12,297	$767	0.19%
95	AMERICAN ELEC PWR CO INC	025537101	7,986	$758	0.19%
96	AMGEN INC	AMGN	2,857	$750	0.19%
97	EVEREST RE GROUP LTD	EG	2,256	$747	0.19%
98	DANAHER CORPORATION	235851102	2,752	$730	0.19%
99	MARSH & MCLENNAN COS INC	571748102	4,339	$718	0.18%
100	ABBOTT LABS	ABLZF	6,516	$715	0.18%
101	BERKLEY W R CORP	WRB-PH	9,669	$702	0.18%
102	ISHARES TR	464288885	8,319	$697	0.18%
103	TELEDYNE TECHNOLOGIES INC	TDY	1,711	$684	0.17%
104	CENTERPOINT ENERGY INC	CNP	22,540	$676	0.17%
105	HERSHEY CO	HSY	2,917	$675	0.17%
106	PIONEER NAT RES CO	723787107	2,952	$674	0.17%
107	VICI PPTYS INC	925652109	20,684	$670	0.17%
108	ALLSTATE CORP	ALL-PJ	4,886	$663	0.17%
109	ISHARES TR	46429B655	13,157	$662	0.17%
110	ACTIVISION BLIZZARD INC	00507V109	8,620	$660	0.17%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,092	$649	0.16%
112	ISHARES TR	46435G425	7,610	$645	0.16%
113	EXTRA SPACE STORAGE INC	EXR	4,379	$645	0.16%
114	DEVON ENERGY CORP NEW	25179M103	10,397	$640	0.16%
115	EXELON CORP	EXC	14,472	$626	0.16%
116	KROGER CO	KR	13,885	$619	0.16%
117	NVIDIA CORPORATION	NVDA	4,222	$617	0.16%
118	FIRST TR VALUE LINE DIVID IN	33734H106	15,310	$611	0.16%
119	IQVIA HLDGS INC	IQV	2,971	$609	0.15%
120	ISHARES TR	464287440	6,333	$607	0.15%
121	SELECT SECTOR SPDR TR	81369Y803	4,798	$597	0.15%
122	NETAPP INC	NTAP	9,832	$591	0.15%
123	DXC TECHNOLOGY CO	DXC	21,925	$581	0.15%
124	PUBLIC STORAGE	PSA-PS	2,043	$572	0.15%
125	SEALED AIR CORP NEW	SE	11,379	$568	0.14%
126	MORGAN STANLEY	MS-PQ	6,659	$566	0.14%
127	FIRST TR EXCHANGE-TRADED FD	33733E807	22,840	$560	0.14%
128	NEXTERA ENERGY INC	NEE-PW	6,668	$557	0.14%
129	INTUITIVE SURGICAL INC	ISRG	2,045	$543	0.14%
130	INTERNATIONAL PAPER CO	460146103	14,953	$518	0.13%
131	VERTEX PHARMACEUTICALS INC	VRTX	1,762	$509	0.13%
132	BLOCK H & R INC	BSQKZ	13,789	$503	0.13%
133	HALLIBURTON CO	HAL	12,681	$499	0.13%
134	STRYKER CORPORATION	SYK	2,010	$491	0.12%
135	MONDELEZ INTL INC	609207105	7,295	$486	0.12%
136	ISHARES TR	46429B747	4,952	$480	0.12%
137	GRAINGER W W INC	384802104	839	$467	0.12%
138	HOPE BANCORP INC	HOPE	36,149	$463	0.12%
139	PHILLIPS 66	PSX	4,397	$458	0.12%
140	ISHARES TR	464287465	6,820	$448	0.11%
141	AUTOMATIC DATA PROCESSING IN	ADP	1,833	$438	0.11%
142	NEW JERSEY RES CORP	NJR	8,801	$437	0.11%
143	AFLAC INC	AFL	6,078	$437	0.11%
144	ISHARES INC	46434G863	14,437	$434	0.11%
145	ISHARES TR	464287242	4,103	$433	0.11%
146	BLACKROCK INC	BLK	607	$430	0.11%
147	ISHARES TR	464287291	9,552	$428	0.11%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,048	$421	0.11%
149	MARTIN MARIETTA MATLS INC	573284106	1,232	$416	0.11%
150	RAYTHEON TECHNOLOGIES CORP	RTX	4,082	$412	0.10%
151	SMUCKER J M CO	832696405	2,521	$399	0.10%
152	STARBUCKS CORP	SBUX	4,010	$398	0.10%
153	ISHARES TR	464287721	5,248	$391	0.10%
154	SPDR SER TR	78464A375	11,958	$381	0.10%
155	REALTY INCOME CORP	O	6,003	$381	0.10%
156	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,119	$377	0.10%
157	UNITED PARCEL SERVICE INC	UPS	2,157	$375	0.10%
158	VANGUARD INTL EQUITY INDEX F	922042742	4,333	$373	0.09%
159	NIKE INC	NKE	3,181	$372	0.09%
160	AMERISOURCEBERGEN CORP	COR	2,226	$369	0.09%
161	STERIS PLC	STE	1,967	$363	0.09%
162	BOSTON SCIENTIFIC CORP	BSX	7,831	$362	0.09%
163	AGNICO EAGLE MINES LTD	AEM	6,950	$361	0.09%
164	WELLTOWER INC	WELL	5,267	$345	0.09%
165	AVALONBAY CMNTYS INC	AWX	2,127	$344	0.09%
166	AIR PRODS & CHEMS INC	AIIR	1,093	$337	0.09%
167	XYLEM INC	XYL	2,980	$329	0.08%
168	MASTERCARD INCORPORATED	MA	941	$327	0.08%
169	ILLINOIS TOOL WKS INC	452308109	1,485	$327	0.08%
170	LINDE PLC	LIN	992	$324	0.08%
171	LOWES COS INC	548661107	1,604	$320	0.08%
172	VANGUARD WORLD FDS	92204A702	1,003	$320	0.08%
173	COLGATE PALMOLIVE CO	CL	4,031	$318	0.08%
174	ACCENTURE PLC IRELAND	ACN	1,186	$317	0.08%
175	BANK AMERICA CORP	060505104	9,376	$311	0.08%
176	ABBVIE INC	ABBV	1,924	$311	0.08%
177	CHUBB LIMITED	CB	1,393	$307	0.08%
178	VANGUARD INDEX FDS	922908629	1,499	$306	0.08%
179	ADOBE SYSTEMS INCORPORATED	ADBE	891	$300	0.08%
180	ANALOG DEVICES INC	ADI	1,823	$299	0.08%
181	ISHARES TR	464288513	4,048	$298	0.08%
182	CONOCOPHILLIPS	COP	2,496	$295	0.07%
183	T-MOBILE US INC	TMUSZ	2,097	$294	0.07%
184	VANGUARD SCOTTSDALE FDS	92206C409	3,866	$291	0.07%
185	ISHARES TR	464287507	1,202	$291	0.07%
186	KBR INC	KBR	5,490	$290	0.07%
187	XCEL ENERGY INC	XELLL	4,107	$288	0.07%
188	ADVISORSHARES TR	00768Y206	6,019	$287	0.07%
189	FACTSET RESH SYS INC	303075105	714	$286	0.07%
190	CLOROX CO DEL	CLX	2,035	$286	0.07%
191	AMERICAN WTR WKS CO INC NEW	030420103	1,872	$285	0.07%
192	COMMERCE BANCSHARES INC	CBSH	4,132	$281	0.07%
193	TRACTOR SUPPLY CO	TSCO	1,250	$281	0.07%
194	ATMOS ENERGY CORP	ATO	2,492	$279	0.07%
195	FEDERAL RLTY INVT TR NEW	313745101	2,766	$279	0.07%
196	WEC ENERGY GROUP INC	WEC	2,971	$279	0.07%
197	INVESCO EXCHANGE TRADED FD T	IVZ	3,912	$278	0.07%
198	ZOETIS INC	ZTS	1,877	$275	0.07%
199	BROWN & BROWN INC	BRO	4,810	$274	0.07%
200	BAXTER INTL INC	071813109	5,374	$274	0.07%
201	FIRST TR EXCHANGE-TRADED FD	33738R605	5,867	$273	0.07%
202	CINTAS CORP	CTAS	596	$269	0.07%
203	MARATHON OIL CORP	MARA	9,931	$269	0.07%
204	VANGUARD INDEX FDS	922908363	760	$267	0.07%
205	BROWN FORMAN CORP	BF-B	4,056	$266	0.07%
206	PROSHARES TR	74348A467	2,945	$265	0.07%
207	ISHARES INC	46434G103	5,595	$261	0.07%
208	ISHARES TR	464288281	3,060	$259	0.07%
209	CMS ENERGY CORP	CMS-PC	4,095	$259	0.07%
210	CROWN CASTLE INC	CCI	1,902	$258	0.07%
211	PPG INDS INC	693506107	2,035	$256	0.07%
212	SPDR SER TR	78464A359	3,964	$255	0.06%
213	PROLOGIS INC.	PLDGP	2,258	$255	0.06%
214	EVERSOURCE ENERGY	ES	3,035	$254	0.06%
215	UNION PAC CORP	UNP	1,227	$254	0.06%
216	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,884	$253	0.06%
217	ISHARES TR	46434V613	5,641	$253	0.06%
218	S&P GLOBAL INC	SPGI	738	$247	0.06%
219	SHERWIN WILLIAMS CO	SHW	1,034	$245	0.06%
220	ISHARES TR	464288877	5,309	$244	0.06%
221	MCCORMICK & CO INC	MKC-V	2,946	$244	0.06%
222	CANADIAN NATL RY CO	136375102	2,054	$244	0.06%
223	VANGUARD INDEX FDS	922908744	1,735	$244	0.06%
224	ISHARES TR	464288620	4,938	$243	0.06%
225	CHURCH & DWIGHT CO INC	CHD	3,016	$243	0.06%
226	SALESFORCE INC	CRM	1,827	$242	0.06%
227	ISHARES TR	464289867	5,120	$241	0.06%
228	ISHARES U S ETF TR	46431W507	4,876	$240	0.06%
229	QUANTA SVCS INC	74762E102	1,673	$238	0.06%
230	FIRST TR EXCHANGE-TRADED FD	33738R506	5,233	$230	0.06%
231	ISHARES TR	464287176	2,148	$229	0.06%
232	AMERICAN TOWER CORP NEW	03027X100	1,079	$229	0.06%
233	CASEYS GEN STORES INC	147528103	1,011	$227	0.06%
234	ISHARES TR	464287614	1,022	$219	0.06%
235	PRICE T ROWE GROUP INC	TROW	1,999	$218	0.06%
236	ONEOK INC NEW	OKE	3,264	$214	0.05%
237	LUMENTUM HLDGS INC	LITE	4,086	$213	0.05%
238	ISHARES TR	46429B267	9,378	$213	0.05%
239	VANGUARD INDEX FDS	922908736	960	$205	0.05%
240	SELECT SECTOR SPDR TR	81369Y704	2,069	$203	0.05%
241	DAKOTA GOLD CORP	DC	65,850	$201	0.05%
242	INDAPTUS THERAPEUTICS INC	INDP	55,336	$80	0.02%
243	QUANTUMSCAPE CORP	QS	11,023	$63	0.02%
244	NEW YORK MTG TR INC	649604501	20,616	$53	0.01%
245	ARRIVAL	L0423Q108	134,001	$21	0.01%
246	ARRIVAL	L0423Q108	25,000	$1	0.00%
247	ISHARES TR	464287432	1,000	$0	0.00%