STRATEGY ASSET MANAGERS LLC [Rocket]

Holdings

STRATEGY ASSET MANAGERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	54,974	254	15,849,128,000	15,836,384,000	3.86	0.00	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	16,032	140	10,285,026,000	10,277,970,000	2.51		Hist	03/31/2023
CHEVRON CORP	CVX	Common	61,322	5,612	10,005,356,000	9,997,352,000	2.44	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	188,063	3,623	9,831,007,000	9,823,629,000	2.40	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	74,470	2,032	9,704,234,000	9,696,664,000	2.37		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	61,697	1,985	9,562,994,000	9,553,240,000	2.33		Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	248,525	172,050	9,429,028,000	9,426,845,000	2.30		Hist	03/31/2023
PFIZER INC	PFE	Common	204,293	5,013	8,335,169,000	8,326,449,000	2.03	0.00	Hist	03/31/2023
NEWMONT Corp /DE/	NEM	Common	158,731	10,547	7,780,990,000	7,774,762,000	1.90	0.02	Hist	03/31/2023
Aon plc	AON	Common Stock	24,256	1,458	7,647,674,000	7,641,567,000	1.86		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	40,561	1,817	7,544,667,000	7,538,670,000	1.84		Hist	03/31/2023
Arthur J. Gallagher & Co.	AJG	Common	34,748	27	6,647,548,000	6,641,603,000	1.62	0.02	Hist	03/31/2023
TARGET CORP	TGT	Common	32,774	2,209	5,428,319,000	5,423,784,000	1.32	0.01	Hist	03/31/2023
Eaton Corp plc	ETN	SHS	29,491	2,749	5,052,908,000	5,049,342,000	1.23	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	16,422	1,396	4,846,429,000	4,842,283,000	1.18	0.00	Hist	03/31/2023
Walmart Inc.	WMT	Common	32,208	2,698	4,749,033,000	4,745,206,000	1.16	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	42,753	3,556	4,548,490,000	4,545,114,000	1.11		Hist	03/31/2023
SYSCO CORP	SYY	Common	52,148	31,838	4,027,390,000	4,025,954,000	0.98	0.01	Hist	03/31/2023
ABB LTD	ABB	SP ADR	112,018	13,849	3,842,217,000	3,839,698,000	0.94		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	7,720	2,325	3,549,595,000	3,547,144,000	0.87		Hist	03/31/2023
iSHARES TRUST	IVV	Common	8,601	914	3,535,845,000	3,533,088,000	0.86		Hist	03/31/2023
Medtronic plc	MDT	COM	39,832	5,110	3,211,291,000	3,208,487,000	0.78	0.00	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	79,053	11,526	3,074,376,000	3,071,812,000	0.75		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	18,804	5,753	3,068,205,000	3,066,114,000	0.75	0.00	Hist	03/31/2023
NATIONAL GRID PLC	NGG	COM	44,366	6,755	3,016,418,000	3,014,480,000	0.74		Hist	03/31/2023
Duke Energy CORP	DUK	COM	28,409	3,832	2,740,581,000	2,738,295,000	0.67	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,000	2,634	2,313,948,000	2,312,247,000	0.56		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,095	2,990	2,213,177,000	2,211,469,000	0.54		Hist	03/31/2023
CORNING INC /NY	GLW	Common	59,886	15,119	2,112,785,000	2,111,486,000	0.52		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	17,001	2,254	2,103,163,000	2,101,519,000	0.51		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,037	1,871	1,937,547,000	1,935,963,000	0.47		Hist	03/31/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	59,126	9,069	1,648,432,000	1,646,923,000	0.40		Hist	03/31/2023
iSHARES TRUST	SHV	Common	12,668	25	1,399,794,000	1,398,403,000	0.34		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	36,592	4,889	1,367,443,000	1,366,443,000	0.33	0.00	Hist	03/31/2023
W.W. GRAINGER, INC.	GWW	Common	1,950	1,084	1,343,441,000	1,343,017,000	0.33		Hist	03/31/2023
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